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BNP Paribas Knock-Out JYSKF/  DE000PD5P006  /

Frankfurt Zert./BNP
2024-09-13  4:21:18 PM Chg.+0.070 Bid4:47:59 PM Ask4:47:59 PM Underlying Strike price Expiration date Option type
3.370EUR +2.12% -
Bid Size: -		 -
Ask Size: -		 Jyske Bank A/S 277.1274 - 2078-12-31 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: 2022-05-09
Last trading day: 2078-12-31
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: 3.340
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -0.30%
3 Months
  -7.16%
YTD  
+16.21%
1 Year  
+4.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.260
1M High / 1M Low: 3.610 3.260
6M High / 6M Low: 4.610 3.110
High (YTD): 2024-04-09 4.610
Low (YTD): 2024-01-03 2.810
52W High: 2024-04-09 4.610
52W Low: 2023-11-16 2.580
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.779
Avg. volume 6M:   0.000
Avg. price 1Y:   3.469
Avg. volume 1Y:   0.000
Volatility 1M:   25.02%
Volatility 6M:   42.68%
Volatility 1Y:   45.89%
Volatility 3Y:   -