BNP Paribas Knock-Out DNSKF/  DE000PE7TR97  /

Frankfurt Zert./BNP
16/10/2024  12:21:02 Chg.-0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.290EUR -0.77% 1.290
Bid Size: 50,000
1.300
Ask Size: 50,000
Danske Bank A/S 103.0689 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7TR9
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 103.0689 -
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 103.0689
Knock-out violated on: -
Distance to knock-out: -77.0089
Distance to knock-out %: -295.51%
Distance to strike price: -77.0089
Distance to strike price %: -295.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.38
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -7.86%
3 Months  
+1.57%
YTD  
+30.30%
1 Year  
+59.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.250
1M High / 1M Low: 1.410 1.190
6M High / 6M Low: 1.500 1.170
High (YTD): 30/07/2024 1.500
Low (YTD): 03/01/2024 1.000
52W High: 30/07/2024 1.500
52W Low: 26/10/2023 0.640
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.214
Avg. volume 1Y:   0.000
Volatility 1M:   41.23%
Volatility 6M:   46.79%
Volatility 1Y:   50.83%
Volatility 3Y:   -