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BNP Paribas Knock-Out DNSKF/  DE000PC0Z684  /

Frankfurt Zert./BNP
9/5/2024  4:21:00 PM Chg.0.000 Bid4:48:42 PM Ask4:48:42 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 128.2196 - 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: 128.2196 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 128.2196
Knock-out violated on: -
Distance to knock-out: -100.2196
Distance to knock-out %: -357.93%
Distance to strike price: -100.2196
Distance to strike price %: -357.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.08
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+23.33%
3 Months  
+4.72%
YTD  
+68.18%
1 Year  
+208.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.090
1M High / 1M Low: 1.130 0.900
6M High / 6M Low: 1.150 0.830
High (YTD): 7/31/2024 1.150
Low (YTD): 1/3/2024 0.670
52W High: 7/31/2024 1.150
52W Low: 10/26/2023 0.320
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   34.67%
Volatility 6M:   63.81%
Volatility 1Y:   81.80%
Volatility 3Y:   -