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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

EUWAX
05/07/2024  09:59:58 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.28EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 113.0674 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VEK
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 113.0674 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 124.3741
Knock-out violated on: -
Distance to knock-out: -97.1141
Distance to knock-out %: -356.25%
Distance to strike price: -85.8074
Distance to strike price %: -314.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.56
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+3.23%
3 Months     0.00%
YTD  
+43.82%
1 Year  
+80.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.25
1M High / 1M Low: 1.32 1.20
6M High / 6M Low: 1.36 0.95
High (YTD): 04/04/2024 1.36
Low (YTD): 03/01/2024 0.93
52W High: 04/04/2024 1.36
52W Low: 26/10/2023 0.56
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   51.76%
Volatility 6M:   50.28%
Volatility 1Y:   55.92%
Volatility 3Y:   -