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BNP Paribas Knock-Out JYSKF/  DE000PE5GUS2  /

Frankfurt Zert./BNP
16/10/2024  11:20:51 Chg.-0.080 Bid11:28:34 Ask11:28:34 Underlying Strike price Expiration date Option type
0.960EUR -7.69% 0.970
Bid Size: 50,000		 0.980
Ask Size: 50,000		 Jyske Bank A/S 447.8796 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GUS
Currency: EUR
Underlying: Jyske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 447.8796 -
Maturity: Endless
Issue date: 16/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 447.8796
Knock-out violated on: -
Distance to knock-out: -378.9296
Distance to knock-out %: -549.57%
Distance to strike price: -378.9296
Distance to strike price %: -549.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.64
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -14.29%
3 Months
  -23.81%
YTD  
+20.00%
1 Year
  -23.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.030
1M High / 1M Low: 1.220 0.970
6M High / 6M Low: 2.050 0.910
High (YTD): 09/04/2024 2.460
Low (YTD): 03/01/2024 0.710
52W High: 09/04/2024 2.460
52W Low: 16/11/2023 0.500
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.431
Avg. volume 6M:   0.000
Avg. price 1Y:   1.326
Avg. volume 1Y:   0.000
Volatility 1M:   105.01%
Volatility 6M:   105.62%
Volatility 1Y:   129.38%
Volatility 3Y:   -