BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

Frankfurt Zert./BNP
2024-06-04  4:21:02 PM Chg.-0.090 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
1.130EUR -7.38% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 123.5708 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V6Y
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 123.5708 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 123.5708
Knock-out violated on: -
Distance to knock-out: -96.1708
Distance to knock-out %: -350.99%
Distance to strike price: -96.1708
Distance to strike price %: -350.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.77
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+18.95%
3 Months  
+7.62%
YTD  
+50.67%
1 Year  
+232.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.070
1M High / 1M Low: 1.220 0.930
6M High / 6M Low: 1.220 0.710
High (YTD): 2024-06-03 1.220
Low (YTD): 2024-01-03 0.770
52W High: 2024-06-03 1.220
52W Low: 2023-06-06 0.350
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   58.38%
Volatility 6M:   61.26%
Volatility 1Y:   82.51%
Volatility 3Y:   -