BNP Paribas Knock-Out DNSKF/  DE000PE3YAY0  /

Frankfurt Zert./BNP
2024-06-21  4:21:00 PM Chg.-0.030 Bid4:39:19 PM Ask4:39:19 PM Underlying Strike price Expiration date Option type
1.620EUR -1.82% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 85.1249 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YAY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 85.1249 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 93.6374
Knock-out violated on: -
Distance to knock-out: -66.3174
Distance to knock-out %: -242.74%
Distance to strike price: -57.8049
Distance to strike price %: -211.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.67
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+1.89%
3 Months
  -1.82%
YTD  
+28.57%
1 Year  
+68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.620
1M High / 1M Low: 1.740 1.570
6M High / 6M Low: 1.740 1.250
High (YTD): 2024-06-03 1.740
Low (YTD): 2024-01-03 1.270
52W High: 2024-06-03 1.740
52W Low: 2023-10-26 0.910
Avg. price 1W:   1.640
Avg. volume 1W:   0.000
Avg. price 1M:   1.642
Avg. volume 1M:   0.000
Avg. price 6M:   1.522
Avg. volume 6M:   0.000
Avg. price 1Y:   1.286
Avg. volume 1Y:   0.000
Volatility 1M:   42.68%
Volatility 6M:   41.14%
Volatility 1Y:   40.90%
Volatility 3Y:   -