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BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

EUWAX
2024-06-11  9:25:00 AM Chg.0.00 Bid3:04:32 PM Ask3:04:32 PM Underlying Strike price Expiration date Option type
1.61EUR 0.00% 1.57
Bid Size: 50,000		 1.58
Ask Size: 50,000		 Danske Bank A/S 90.7555 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3JAN
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 90.7555 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 90.7555
Knock-out violated on: -
Distance to knock-out: -62.8955
Distance to knock-out %: -225.76%
Distance to strike price: -62.8955
Distance to strike price %: -225.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.82
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+13.38%
3 Months  
+9.52%
YTD  
+36.44%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.54
1M High / 1M Low: 1.64 1.39
6M High / 6M Low: 1.65 1.12
High (YTD): 2024-04-04 1.65
Low (YTD): 2024-01-03 1.21
52W High: 2024-04-04 1.65
52W Low: 2023-10-26 0.84
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   44.70%
Volatility 6M:   39.68%
Volatility 1Y:   42.19%
Volatility 3Y:   -