BNP Paribas Knock-Out DNSKF
/ DE000PE3JAN4
BNP Paribas Knock-Out DNSKF/ DE000PE3JAN4 /
24/09/2024 16:21:06 |
Chg.0.000 |
Bid16:43:25 |
Ask16:43:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Danske Bank A/S |
87.2245 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3JAN |
Currency: |
EUR |
Underlying: |
Danske Bank A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.2245 - |
Maturity: |
Endless |
Issue date: |
06/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.72 |
Knock-out: |
87.2245 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.1345 |
Distance to knock-out %: |
-221.98% |
Distance to strike price: |
-60.1345 |
Distance to strike price %: |
-221.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
2.77 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.47% |
3 Months |
|
|
0.00% |
YTD |
|
|
+33.90% |
1 Year |
|
|
+59.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.580 |
1M High / 1M Low: |
1.690 |
1.580 |
6M High / 6M Low: |
1.700 |
1.370 |
High (YTD): |
31/07/2024 |
1.700 |
Low (YTD): |
03/01/2024 |
1.190 |
52W High: |
31/07/2024 |
1.700 |
52W Low: |
26/10/2023 |
0.830 |
Avg. price 1W: |
|
1.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.565 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.382 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.27% |
Volatility 6M: |
|
40.53% |
Volatility 1Y: |
|
43.40% |
Volatility 3Y: |
|
- |