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BNP Paribas Knock-Out JYSKF/  DE000PE5F2D4  /

Frankfurt Zert./BNP
16/10/2024  11:20:53 Chg.-0.080 Bid11:36:23 Ask11:36:23 Underlying Strike price Expiration date Option type
1.240EUR -6.06% 1.240
Bid Size: 50,000		 1.250
Ask Size: 50,000		 Jyske Bank A/S 424.7939 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F2D
Currency: EUR
Underlying: Jyske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 424.7939 -
Maturity: Endless
Issue date: 16/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 456.6534
Knock-out violated on: -
Distance to knock-out: -387.7034
Distance to knock-out %: -562.30%
Distance to strike price: -355.8439
Distance to strike price %: -516.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.35
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -12.06%
3 Months
  -19.48%
YTD  
+15.89%
1 Year
  -17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.320
1M High / 1M Low: 1.500 1.250
6M High / 6M Low: 2.330 1.190
High (YTD): 09/04/2024 2.730
Low (YTD): 03/01/2024 0.980
52W High: 09/04/2024 2.730
52W Low: 16/11/2023 0.760
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.372
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   1.597
Avg. volume 1Y:   0.000
Volatility 1M:   83.27%
Volatility 6M:   87.48%
Volatility 1Y:   101.80%
Volatility 3Y:   -