BNP Paribas Knock-Out DNSKF/  DE000PE7TR97  /

Frankfurt Zert./BNP
5/29/2024  4:21:15 PM Chg.0.000 Bid4:43:58 PM Ask4:43:58 PM Underlying Strike price Expiration date Option type
1.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 105.5189 - 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: 105.5189 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 105.5189
Knock-out violated on: -
Distance to knock-out: -78.5389
Distance to knock-out %: -291.10%
Distance to strike price: -78.5389
Distance to strike price %: -291.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.45
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -2.24%
3 Months  
+3.15%
YTD  
+32.32%
1 Year  
+162.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.290
1M High / 1M Low: 1.340 1.170
6M High / 6M Low: 1.420 0.930
High (YTD): 4/5/2024 1.420
Low (YTD): 1/3/2024 1.000
52W High: 4/5/2024 1.420
52W Low: 5/31/2023 0.480
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.263
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.969
Avg. volume 1Y:   0.000
Volatility 1M:   57.22%
Volatility 6M:   48.20%
Volatility 1Y:   59.20%
Volatility 3Y:   -