BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

EUWAX
2024-06-06  10:11:25 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.09EUR -3.54% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 123.5969 - 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: 123.5969 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 123.5969
Knock-out violated on: -
Distance to knock-out: -96.1969
Distance to knock-out %: -351.08%
Distance to strike price: -96.1969
Distance to strike price %: -351.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.90
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+10.10%
3 Months  
+6.86%
YTD  
+45.33%
1 Year  
+220.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.11
1M High / 1M Low: 1.20 0.95
6M High / 6M Low: 1.21 0.69
High (YTD): 2024-04-04 1.21
Low (YTD): 2024-01-03 0.78
52W High: 2024-04-04 1.21
52W Low: 2023-06-06 0.34
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   54.42%
Volatility 6M:   58.71%
Volatility 1Y:   77.49%
Volatility 3Y:   -