OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

Frankfurt Zert./BNP
2024-06-21  4:21:03 PM Chg.-0.030 Bid4:39:19 PM Ask4:39:19 PM Underlying Strike price Expiration date Option type
1.250EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 112.7337 - 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: 112.7337 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 124.0071
Knock-out violated on: -
Distance to knock-out: -96.6871
Distance to knock-out %: -353.91%
Distance to strike price: -85.4137
Distance to strike price %: -312.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.53
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+4.17%
3 Months
  -2.34%
YTD  
+38.89%
1 Year  
+89.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.250
1M High / 1M Low: 1.370 1.200
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:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   53.75%
Volatility 6M:   55.44%
Volatility 1Y:   58.73%
Volatility 3Y:   -