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BNP Paribas Knock-Out JYSKF/  DE000PD5HVY7  /

Frankfurt Zert./BNP
2024-10-16  12:21:03 PM Chg.-0.070 Bid1:09:04 PM Ask1:09:04 PM Underlying Strike price Expiration date Option type
2.790EUR -2.45% 2.800
Bid Size: 50,000		 2.810
Ask Size: 50,000		 Jyske Bank A/S 310.3358 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5HVY
Currency: EUR
Underlying: Jyske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 310.3358 -
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 333.611
Knock-out violated on: -
Distance to knock-out: -264.661
Distance to knock-out %: -383.84%
Distance to strike price: -241.3858
Distance to strike price %: -350.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.92
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -4.78%
3 Months
  -8.22%
YTD  
+11.16%
1 Year
  -4.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.850
1M High / 1M Low: 3.030 2.780
6M High / 6M Low: 3.810 2.700
High (YTD): 2024-04-09 4.200
Low (YTD): 2024-01-03 2.420
52W High: 2024-04-09 4.200
52W Low: 2023-11-16 2.190
Avg. price 1W:   2.904
Avg. volume 1W:   0.000
Avg. price 1M:   2.901
Avg. volume 1M:   0.000
Avg. price 6M:   3.212
Avg. volume 6M:   0.000
Avg. price 1Y:   3.071
Avg. volume 1Y:   0.000
Volatility 1M:   39.88%
Volatility 6M:   47.24%
Volatility 1Y:   50.17%
Volatility 3Y:   -