BNP Paribas Knock-Out JYSKF/  DE000PD5P006  /

EUWAX
16/10/2024  09:19:20 Chg.-0.02 Bid16:55:00 Ask16:55:00 Underlying Strike price Expiration date Option type
3.25EUR -0.61% -
Bid Size: -
-
Ask Size: -
Jyske Bank A/S 278.9824 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5P00
Currency: EUR
Underlying: Jyske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 278.9824 -
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 299.9061
Knock-out violated on: -
Distance to knock-out: -230.9561
Distance to knock-out %: -334.96%
Distance to strike price: -210.0324
Distance to strike price %: -304.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.52
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -2.69%
3 Months
  -6.61%
YTD  
+11.68%
1 Year
  -0.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.22
1M High / 1M Low: 3.46 3.21
6M High / 6M Low: 4.17 3.12
High (YTD): 09/04/2024 4.62
Low (YTD): 04/01/2024 2.86
52W High: 09/04/2024 4.62
52W Low: 08/11/2023 2.62
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   39.09%
Volatility 6M:   45.66%
Volatility 1Y:   49.74%
Volatility 3Y:   -