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BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

EUWAX
9/4/2024  9:39:10 AM Chg.-0.04 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
1.33EUR -2.92% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 109.0006 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VEK
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 109.0006 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 119.9007
Knock-out violated on: -
Distance to knock-out: -92.1707
Distance to knock-out %: -332.39%
Distance to strike price: -81.2706
Distance to strike price %: -293.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.35
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+2.31%
3 Months  
+3.91%
YTD  
+49.44%
1 Year  
+118.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.39 1.13
6M High / 6M Low: 1.41 1.10
High (YTD): 7/24/2024 1.41
Low (YTD): 1/3/2024 0.93
52W High: 7/24/2024 1.41
52W Low: 10/26/2023 0.56
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   35.37%
Volatility 6M:   51.24%
Volatility 1Y:   59.01%
Volatility 3Y:   -