BNP Paribas Knock-Out JYSKF/  DE000PD5EY81  /

EUWAX
2024-10-16  9:19:01 AM Chg.-0.01 Bid11:11:38 AM Ask11:11:38 AM Underlying Strike price Expiration date Option type
2.45EUR -0.41% 2.40
Bid Size: 50,000
2.41
Ask Size: 50,000
Jyske Bank A/S 340.906 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5EY8
Currency: EUR
Underlying: Jyske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 340.906 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 340.906
Knock-out violated on: -
Distance to knock-out: -271.956
Distance to knock-out %: -394.42%
Distance to strike price: -271.956
Distance to strike price %: -394.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.30
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -3.54%
3 Months
  -8.92%
YTD  
+13.95%
1 Year
  -3.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.43
1M High / 1M Low: 2.66 2.41
6M High / 6M Low: 3.39 2.32
High (YTD): 2024-04-09 3.84
Low (YTD): 2024-01-04 2.11
52W High: 2024-04-09 3.84
52W Low: 2023-11-29 1.88
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   50.18%
Volatility 6M:   59.34%
Volatility 1Y:   65.08%
Volatility 3Y:   -