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BNP Paribas Knock-Out DNSKF/  DE000PE3JAN4  /

Frankfurt Zert./BNP
2024-06-07  1:20:50 PM Chg.0.000 Bid2:04:37 PM Ask2:04:37 PM Underlying Strike price Expiration date Option type
1.600EUR 0.00% 1.600
Bid Size: 50,000		 1.610
Ask Size: 50,000		 Danske Bank A/S 90.6788 - 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: 90.6788 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 90.6788
Knock-out violated on: -
Distance to knock-out: -62.7688
Distance to knock-out %: -224.90%
Distance to strike price: -62.7688
Distance to strike price %: -224.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.88
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+12.68%
3 Months  
+8.84%
YTD  
+35.59%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.570
1M High / 1M Low: 1.660 1.370
6M High / 6M Low: 1.660 1.140
High (YTD): 2024-06-03 1.660
Low (YTD): 2024-01-03 1.190
52W High: 2024-06-03 1.660
52W Low: 2023-10-26 0.830
Avg. price 1W:   1.617
Avg. volume 1W:   0.000
Avg. price 1M:   1.498
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   0.000
Volatility 1M:   38.92%
Volatility 6M:   42.38%
Volatility 1Y:   43.57%
Volatility 3Y:   -