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BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

Frankfurt Zert./BNP
2024-05-31  4:21:04 PM Chg.+0.040 Bid4:53:37 PM Ask4:53:37 PM Underlying Strike price Expiration date Option type
1.190EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 123.4397 - 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: 123.4397 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 123.4397
Knock-out violated on: -
Distance to knock-out: -95.3997
Distance to knock-out %: -340.23%
Distance to strike price: -95.3997
Distance to strike price %: -340.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.75
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+8.18%
3 Months  
+12.26%
YTD  
+58.67%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.050
1M High / 1M Low: 1.190 0.930
6M High / 6M Low: 1.190 0.710
High (YTD): 2024-05-31 1.190
Low (YTD): 2024-01-03 0.770
52W High: 2024-05-31 1.190
52W Low: 2023-06-02 0.340
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   0.750
Avg. volume 1Y:   0.000
Volatility 1M:   75.45%
Volatility 6M:   60.53%
Volatility 1Y:   82.15%
Volatility 3Y:   -