BNP Paribas Knock-Out Danske Bank.../  DE000PC220A4  /

EUWAX
8/9/2024  10:34:45 AM Chg.-0.050 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.890EUR -5.32% -
Bid Size: -
-
Ask Size: -
- 264.6222 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC220A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 264.6222 DKK
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 264.6222
Knock-out violated on: -
Distance to knock-out: -9.0997
Distance to knock-out %: -34.52%
Distance to strike price: -9.0997
Distance to strike price %: -34.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month
  -3.26%
3 Months
  -16.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.050 0.720
6M High / 6M Low: 1.210 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.72%
Volatility 6M:   68.42%
Volatility 1Y:   -
Volatility 3Y:   -