BNP Paribas Knock-Out DNSKF/  DE000PC0Z684  /

Frankfurt Zert./BNP
7/12/2024  4:21:01 PM Chg.+0.010 Bid4:37:38 PM Ask4:37:38 PM Underlying Strike price Expiration date Option type
1.010EUR +1.00% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 132.2105 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z68
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 132.2105 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 132.2105
Knock-out violated on: -
Distance to knock-out: -104.8005
Distance to knock-out %: -382.34%
Distance to strike price: -104.8005
Distance to strike price %: -382.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.19
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month     0.00%
3 Months     0.00%
YTD  
+53.03%
1 Year  
+110.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.970
1M High / 1M Low: 1.060 0.960
6M High / 6M Low: 1.120 0.710
High (YTD): 6/3/2024 1.120
Low (YTD): 1/3/2024 0.670
52W High: 6/3/2024 1.120
52W Low: 10/26/2023 0.320
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   45.52%
Volatility 6M:   67.13%
Volatility 1Y:   82.01%
Volatility 3Y:   -