BNP Paribas Knock-Out DNSKF/  DE000PE7TR97  /

EUWAX
7/26/2024  9:09:25 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.47EUR -0.68% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 101.3409 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7TR9
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 101.3409 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 101.3409
Knock-out violated on: -
Distance to knock-out: -73.5009
Distance to knock-out %: -264.01%
Distance to strike price: -73.5009
Distance to strike price %: -264.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.17
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+5.76%
3 Months  
+8.89%
YTD  
+48.48%
1 Year  
+88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.47
1M High / 1M Low: 1.50 1.26
6M High / 6M Low: 1.50 1.03
High (YTD): 7/24/2024 1.50
Low (YTD): 1/3/2024 1.02
52W High: 7/24/2024 1.50
52W Low: 10/26/2023 0.65
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   60.62%
Volatility 6M:   48.20%
Volatility 1Y:   50.68%
Volatility 3Y:   -