BNP Paribas Knock-Out DNSKF/  DE000PE4RH52  /

Frankfurt Zert./BNP
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:   -