BNP Paribas Knock-Out Danske Bank A/S
/ DE000PN5MXM6
BNP Paribas Knock-Out Danske Bank.../ DE000PN5MXM6 /
8/9/2024 4:21:18 PM |
Chg.+0.010 |
Bid4:53:26 PM |
Ask4:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+1.30% |
- Bid Size: - |
- Ask Size: - |
- |
141.5049 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5MXM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
141.5049 DKK |
Maturity: |
Endless |
Issue date: |
7/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.37 |
Knock-out: |
148.5801 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4501 |
Distance to knock-out %: |
24.47% |
Distance to strike price: |
7.3982 |
Distance to strike price %: |
28.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.27% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
+21.88% |
YTD |
|
|
+62.50% |
1 Year |
|
|
+168.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.720 |
1M High / 1M Low: |
0.960 |
0.720 |
6M High / 6M Low: |
0.960 |
0.610 |
High (YTD): |
7/31/2024 |
0.960 |
Low (YTD): |
1/3/2024 |
0.490 |
52W High: |
7/31/2024 |
0.960 |
52W Low: |
10/26/2023 |
0.140 |
Avg. price 1W: |
|
0.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.798 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.586 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.44% |
Volatility 6M: |
|
80.47% |
Volatility 1Y: |
|
136.12% |
Volatility 3Y: |
|
- |