BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

Frankfurt Zert./BNP
2024-05-31  4:21:06 PM Chg.+0.050 Bid4:51:56 PM Ask4:51:56 PM Underlying Strike price Expiration date Option type
1.640EUR +3.14% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 90.5443 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3JAN
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 90.5443 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 90.5443
Knock-out violated on: -
Distance to knock-out: -62.5043
Distance to knock-out %: -222.91%
Distance to strike price: -62.5043
Distance to strike price %: -222.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.75
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+6.49%
3 Months  
+10.07%
YTD  
+38.98%
1 Year  
+118.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.490
1M High / 1M Low: 1.640 1.370
6M High / 6M Low: 1.640 1.140
High (YTD): 2024-05-31 1.640
Low (YTD): 2024-01-03 1.190
52W High: 2024-05-31 1.640
52W Low: 2023-06-02 0.750
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.475
Avg. volume 1M:   0.000
Avg. price 6M:   1.395
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   53.24%
Volatility 6M:   42.28%
Volatility 1Y:   46.77%
Volatility 3Y:   -