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BNP Paribas Knock-Out DNSKF/  DE000PE7TR97  /

EUWAX
10/7/2024  9:09:23 AM Chg.-0.03 Bid3:31:04 PM Ask3:31:04 PM Underlying Strike price Expiration date Option type
1.21EUR -2.42% 1.25
Bid Size: 50,000		 1.26
Ask Size: 50,000		 Danske Bank A/S 102.8839 - 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: 102.8839 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 102.8839
Knock-out violated on: -
Distance to knock-out: -77.4939
Distance to knock-out %: -305.21%
Distance to strike price: -77.4939
Distance to strike price %: -305.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.45
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -14.79%
3 Months
  -11.68%
YTD  
+22.22%
1 Year  
+59.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.24
1M High / 1M Low: 1.44 1.24
6M High / 6M Low: 1.50 1.20
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:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   27.02%
Volatility 6M:   43.60%
Volatility 1Y:   48.92%
Volatility 3Y:   -