BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

Frankfurt Zert./BNP
2024-05-29  4:21:02 PM Chg.0.000 Bid4:43:50 PM Ask4:43:50 PM Underlying Strike price Expiration date Option type
1.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 123.387 - 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: 123.387 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 123.387
Knock-out violated on: -
Distance to knock-out: -96.407
Distance to knock-out %: -357.33%
Distance to strike price: -96.407
Distance to strike price %: -357.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -2.73%
3 Months  
+2.88%
YTD  
+42.67%
1 Year  
+282.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.050
1M High / 1M Low: 1.100 0.930
6M High / 6M Low: 1.190 0.700
High (YTD): 2024-04-04 1.190
Low (YTD): 2024-01-03 0.770
52W High: 2024-04-04 1.190
52W Low: 2023-05-31 0.260
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   70.78%
Volatility 6M:   59.90%
Volatility 1Y:   85.23%
Volatility 3Y:   -