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BNP Paribas Knock-Out DNSKF/  DE000PE7TR97  /

Frankfurt Zert./BNP
2024-06-27  12:21:02 PM Chg.-0.040 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
1.340EUR -2.90% 1.340
Bid Size: 50,000		 1.350
Ask Size: 50,000		 Danske Bank A/S 106.1683 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7TR9
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 106.1683 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 106.1683
Knock-out violated on: -
Distance to knock-out: -78.5883
Distance to knock-out %: -284.95%
Distance to strike price: -78.5883
Distance to strike price %: -284.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.33
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+3.88%
3 Months
  -3.60%
YTD  
+35.35%
1 Year  
+91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.340
1M High / 1M Low: 1.460 1.290
6M High / 6M Low: 1.460 0.980
High (YTD): 2024-06-03 1.460
Low (YTD): 2024-01-03 1.000
52W High: 2024-06-03 1.460
52W Low: 2023-10-26 0.640
Avg. price 1W:   1.374
Avg. volume 1W:   0.000
Avg. price 1M:   1.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   52.17%
Volatility 6M:   50.45%
Volatility 1Y:   52.09%
Volatility 3Y:   -