OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

Frankfurt Zert./BNP
6/21/2024  4:21:03 PM Chg.-0.030 Bid4:51:59 PM Ask4:51:59 PM Underlying Strike price Expiration date Option type
1.100EUR -2.65% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 123.9894 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V6Y
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 123.9894 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 123.9894
Knock-out violated on: -
Distance to knock-out: -96.6694
Distance to knock-out %: -353.84%
Distance to strike price: -96.6694
Distance to strike price %: -353.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.88
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+4.76%
3 Months
  -3.51%
YTD  
+46.67%
1 Year  
+107.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.100
1M High / 1M Low: 1.220 1.050
6M High / 6M Low: 1.220 0.720
High (YTD): 6/3/2024 1.220
Low (YTD): 1/3/2024 0.770
52W High: 6/3/2024 1.220
52W Low: 10/26/2023 0.410
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   60.88%
Volatility 6M:   61.86%
Volatility 1Y:   72.41%
Volatility 3Y:   -