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BNP Paribas Knock-Out DNSKF/  DE000PC00NY2  /

EUWAX
7/5/2024  10:00:24 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.10EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 126.5092 - 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: 126.5092 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 132.8347
Knock-out violated on: -
Distance to knock-out: -105.5747
Distance to knock-out %: -387.29%
Distance to strike price: -99.2492
Distance to strike price %: -364.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.98
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -3.51%
3 Months     0.00%
YTD  
+52.78%
1 Year  
+103.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.06
1M High / 1M Low: 1.15 1.02
6M High / 6M Low: 1.18 0.78
High (YTD): 4/4/2024 1.18
Low (YTD): 1/3/2024 0.76
52W High: 4/4/2024 1.18
52W Low: 10/26/2023 0.39
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   58.30%
Volatility 6M:   59.75%
Volatility 1Y:   71.66%
Volatility 3Y:   -