BNP Paribas Knock-Out DNSKF
/ DE000PE4RH52
BNP Paribas Knock-Out DNSKF/ DE000PE4RH52 /
15/05/2024 16:21:04 |
Chg.-0.020 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-1.61% |
- Bid Size: - |
- Ask Size: - |
Danske Bank A/S |
101.0265 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4RH5 |
Currency: |
EUR |
Underlying: |
Danske Bank A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
101.0265 - |
Maturity: |
Endless |
Issue date: |
02/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
111.1292 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.3392 |
Distance to knock-out %: |
-330.90% |
Distance to strike price: |
-75.2365 |
Distance to strike price %: |
-291.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.40 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
-13.48% |
3 Months |
|
|
+1.67% |
YTD |
|
|
+17.31% |
1 Year |
|
|
+134.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
1.200 |
1M High / 1M Low: |
1.440 |
1.200 |
6M High / 6M Low: |
1.460 |
0.960 |
High (YTD): |
04/04/2024 |
1.460 |
Low (YTD): |
03/01/2024 |
1.050 |
52W High: |
04/04/2024 |
1.460 |
52W Low: |
16/05/2023 |
0.510 |
Avg. price 1W: |
|
1.227 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.336 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.989 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.09% |
Volatility 6M: |
|
48.24% |
Volatility 1Y: |
|
57.75% |
Volatility 3Y: |
|
- |