BNP Paribas Knock-Out DNSKF/  DE000PE5VEK2  /

EUWAX
2024-06-21  9:58:25 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.25EUR -3.85% -
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: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+4.17%
3 Months     0.00%
YTD  
+40.45%
1 Year  
+86.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.25
1M High / 1M Low: 1.35 1.20
6M High / 6M Low: 1.36 0.86
High (YTD): 2024-04-04 1.36
Low (YTD): 2024-01-03 0.93
52W High: 2024-04-04 1.36
52W Low: 2023-10-26 0.56
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   56.16%
Volatility 6M:   50.67%
Volatility 1Y:   57.14%
Volatility 3Y:   -