BNP Paribas Knock-Out JYSKF/  DE000PD5HVY7  /

EUWAX
9/13/2024  9:52:32 AM Chg.+0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.96EUR +1.02% -
Bid Size: -
-
Ask Size: -
Jyske Bank A/S 308.272 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5HVY
Currency: EUR
Underlying: Jyske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 308.272 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 331.3924
Knock-out violated on: -
Distance to knock-out: -261.3424
Distance to knock-out %: -373.08%
Distance to strike price: -238.222
Distance to strike price %: -340.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.83
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+1.37%
3 Months
  -8.92%
YTD  
+18.88%
1 Year  
+8.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.93
1M High / 1M Low: 3.19 2.92
6M High / 6M Low: 4.22 2.69
High (YTD): 4/10/2024 4.22
Low (YTD): 1/4/2024 2.46
52W High: 4/10/2024 4.22
52W Low: 11/29/2023 2.24
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   67.10
Avg. price 1Y:   3.07
Avg. volume 1Y:   209.99
Volatility 1M:   32.29%
Volatility 6M:   46.55%
Volatility 1Y:   57.09%
Volatility 3Y:   -