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BNP Paribas Knock-Out DNSKF/  DE000PC00NY2  /

Frankfurt Zert./BNP
10/7/2024  4:20:56 PM Chg.+0.060 Bid4:38:56 PM Ask4:38:56 PM Underlying Strike price Expiration date Option type
0.980EUR +6.52% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 123.4429 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00NY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 123.4429 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 129.615
Knock-out violated on: -
Distance to knock-out: -104.225
Distance to knock-out %: -410.50%
Distance to strike price: -98.0529
Distance to strike price %: -386.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.13
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -16.24%
3 Months
  -7.55%
YTD  
+34.25%
1 Year  
+96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.920
1M High / 1M Low: 1.160 0.920
6M High / 6M Low: 1.230 0.900
High (YTD): 7/30/2024 1.230
Low (YTD): 1/3/2024 0.740
52W High: 7/30/2024 1.230
52W Low: 10/26/2023 0.390
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   44.31%
Volatility 6M:   60.92%
Volatility 1Y:   68.63%
Volatility 3Y:   -