BNP Paribas Knock-Out JYSKF/  DE000PE5F2D4  /

EUWAX
16/10/2024  09:49:48 Chg.-0.03 Bid12:55:05 Ask12:55:05 Underlying Strike price Expiration date Option type
1.28EUR -2.29% 1.27
Bid Size: 50,000
1.28
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: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.49%
3 Months
  -16.34%
YTD  
+21.90%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.28
1M High / 1M Low: 1.51 1.23
6M High / 6M Low: 2.28 1.16
High (YTD): 10/04/2024 2.75
Low (YTD): 04/01/2024 1.03
52W High: 10/04/2024 2.75
52W Low: 29/11/2023 0.81
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   96.01%
Volatility 6M:   90.33%
Volatility 1Y:   111.90%
Volatility 3Y:   -