BNP Paribas Knock-Out JYSKF/  DE000PD5P006  /

EUWAX
9/13/2024  9:22:20 AM Chg.-0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.34EUR -0.60% -
Bid Size: -
-
Ask Size: -
Jyske Bank A/S 277.1274 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5P00
Currency: EUR
Underlying: Jyske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 277.1274 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 297.912
Knock-out violated on: -
Distance to knock-out: -227.862
Distance to knock-out %: -325.28%
Distance to strike price: -207.0774
Distance to strike price %: -295.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.44
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -0.60%
3 Months
  -10.46%
YTD  
+14.78%
1 Year  
+7.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.34
1M High / 1M Low: 3.62 3.34
6M High / 6M Low: 4.62 3.12
High (YTD): 4/9/2024 4.62
Low (YTD): 1/4/2024 2.86
52W High: 4/9/2024 4.62
52W Low: 11/8/2023 2.62
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   39.54%
Volatility 6M:   45.06%
Volatility 1Y:   52.03%
Volatility 3Y:   -