BNP Paribas Knock-Out DNSKF/  DE000PE7TR97  /

Frankfurt Zert./BNP
5/14/2024  4:21:15 PM Chg.0.000 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
1.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 105.1789 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7TR9
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 105.1789 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 105.1789
Knock-out violated on: -
Distance to knock-out: -79.4289
Distance to knock-out %: -308.46%
Distance to strike price: -79.4289
Distance to strike price %: -308.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.56
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -11.11%
3 Months  
+1.69%
YTD  
+21.21%
1 Year  
+160.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.170
1M High / 1M Low: 1.400 1.170
6M High / 6M Low: 1.420 0.840
High (YTD): 4/5/2024 1.420
Low (YTD): 1/3/2024 1.000
52W High: 4/5/2024 1.420
52W Low: 5/16/2023 0.460
Avg. price 1W:   1.197
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   57.81%
Volatility 6M:   49.54%
Volatility 1Y:   60.44%
Volatility 3Y:   -