BNP Paribas Knock-Out JYSKF/  DE000PD5HVY7  /

EUWAX
16/10/2024  09:49:01 Chg.-0.03 Bid16:55:00 Ask16:55:00 Underlying Strike price Expiration date Option type
2.81EUR -1.06% -
Bid Size: -
-
Ask Size: -
Jyske Bank A/S 310.3358 - 31/12/2078 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: 04/05/2022
Last trading day: 31/12/2078
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: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -4.75%
3 Months
  -7.26%
YTD  
+12.85%
1 Year
  -1.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.80
1M High / 1M Low: 3.04 2.77
6M High / 6M Low: 3.78 2.69
High (YTD): 10/04/2024 4.22
Low (YTD): 04/01/2024 2.46
52W High: 10/04/2024 4.22
52W Low: 29/11/2023 2.24
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   27.14
Avg. price 1Y:   3.07
Avg. volume 1Y:   209.99
Volatility 1M:   45.78%
Volatility 6M:   47.18%
Volatility 1Y:   53.84%
Volatility 3Y:   -