BNP Paribas Knock-Out DNSKF
/ DE000PC00NY2
BNP Paribas Knock-Out DNSKF/ DE000PC00NY2 /
02/09/2024 10:02:47 |
Chg.+0.02 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
+1.69% |
1.20 Bid Size: 50,000 |
1.21 Ask Size: 50,000 |
Danske Bank A/S |
122.5653 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC00NY |
Currency: |
EUR |
Underlying: |
Danske Bank A/S |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.5653 - |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
128.6936 |
Knock-out violated on: |
- |
Distance to knock-out: |
-100.6637 |
Distance to knock-out %: |
-359.13% |
Distance to strike price: |
-94.5354 |
Distance to strike price %: |
-337.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.77 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.20 |
High: |
1.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.19% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+2.56% |
YTD |
|
|
+66.67% |
1 Year |
|
|
+179.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.13 |
1M High / 1M Low: |
1.18 |
0.96 |
6M High / 6M Low: |
1.23 |
0.92 |
High (YTD): |
24/07/2024 |
1.23 |
Low (YTD): |
03/01/2024 |
0.76 |
52W High: |
24/07/2024 |
1.23 |
52W Low: |
26/10/2023 |
0.39 |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.47% |
Volatility 6M: |
|
59.23% |
Volatility 1Y: |
|
73.72% |
Volatility 3Y: |
|
- |