BNP Paribas Knock-Out DNSKF/  DE000PC00NY2  /

EUWAX
2024-06-28  10:03:08 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.13EUR +2.73% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 126.3224 - 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: 126.3224 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 132.6385
Knock-out violated on: -
Distance to knock-out: -105.0185
Distance to knock-out %: -380.23%
Distance to strike price: -98.7024
Distance to strike price %: -357.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+4.63%
3 Months  
+1.80%
YTD  
+56.94%
1 Year  
+117.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.10
1M High / 1M Low: 1.17 1.02
6M High / 6M Low: 1.18 0.76
High (YTD): 2024-04-04 1.18
Low (YTD): 2024-01-03 0.76
52W High: 2024-04-04 1.18
52W Low: 2023-10-26 0.39
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   69.43%
Volatility 6M:   60.04%
Volatility 1Y:   72.23%
Volatility 3Y:   -