BNP Paribas Knock-Out DNSKF
/ DE000PE5VEK2
BNP Paribas Knock-Out DNSKF/ DE000PE5VEK2 /
| 2024-06-17 9:20:49 AM |
Chg.+0.050 |
Bid9:35:17 AM |
Ask9:35:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+4.13% |
1.270
Bid Size: 50,000 |
1.280
Ask Size: 50,000 |
Danske Bank A/S |
112.5671 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5VEK |
| Currency: |
EUR |
| Underlying: |
Danske Bank A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.5671 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
123.8238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-96.8938 |
| Distance to knock-out %: |
-359.80% |
| Distance to strike price: |
-85.6371 |
| Distance to strike price %: |
-318.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.60 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+85.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.210 |
| 1M High / 1M Low: |
1.370 |
1.190 |
| 6M High / 6M Low: |
1.370 |
0.860 |
| High (YTD): |
2024-06-03 |
1.370 |
| Low (YTD): |
2024-01-03 |
0.910 |
| 52W High: |
2024-06-03 |
1.370 |
| 52W Low: |
2023-10-26 |
0.560 |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.71% |
| Volatility 6M: |
|
55.37% |
| Volatility 1Y: |
|
59.47% |
| Volatility 3Y: |
|
- |
