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BNP Paribas Knock-Out DNSKF/  DE000PC00NY2  /

EUWAX
2024-07-31  9:58:38 AM Chg.+0.02 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
1.22EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 121.72 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00NY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 121.72 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 127.806
Knock-out violated on: -
Distance to knock-out: -99.536
Distance to knock-out %: -352.09%
Distance to strike price: -93.45
Distance to strike price %: -330.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.75
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+7.96%
3 Months  
+14.02%
YTD  
+69.44%
1 Year  
+134.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.18
1M High / 1M Low: 1.23 0.98
6M High / 6M Low: 1.23 0.79
High (YTD): 2024-07-24 1.23
Low (YTD): 2024-01-03 0.76
52W High: 2024-07-24 1.23
52W Low: 2023-10-26 0.39
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   75.55%
Volatility 6M:   63.65%
Volatility 1Y:   72.84%
Volatility 3Y:   -