BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

Frankfurt Zert./BNP
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:   -