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BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

EUWAX
2024-06-21  9:58:25 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.10EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 123.9894 - 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: 123.9894 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
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: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+4.76%
3 Months     0.00%
YTD  
+46.67%
1 Year  
+107.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.10
1M High / 1M Low: 1.20 1.05
6M High / 6M Low: 1.21 0.71
High (YTD): 2024-04-04 1.21
Low (YTD): 2024-01-03 0.78
52W High: 2024-04-04 1.21
52W Low: 2023-10-26 0.42
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   62.97%
Volatility 6M:   58.29%
Volatility 1Y:   71.15%
Volatility 3Y:   -