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BNP Paribas Knock-Out DNSKF/  DE000PC0Z684  /

EUWAX
7/31/2024  9:58:40 AM Chg.+0.01 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
1.14EUR +0.88% 1.14
Bid Size: 50,000		 1.15
Ask Size: 50,000		 Danske Bank A/S 127.2562 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z68
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 127.2562 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 127.2562
Knock-out violated on: -
Distance to knock-out: -98.9862
Distance to knock-out %: -350.15%
Distance to strike price: -98.9862
Distance to strike price %: -350.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.92
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+7.55%
3 Months  
+14.00%
YTD  
+75.38%
1 Year  
+153.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.10
1M High / 1M Low: 1.16 0.90
6M High / 6M Low: 1.16 0.72
High (YTD): 7/23/2024 1.16
Low (YTD): 1/3/2024 0.69
52W High: 7/23/2024 1.16
52W Low: 10/26/2023 0.32
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   78.89%
Volatility 6M:   68.56%
Volatility 1Y:   83.40%
Volatility 3Y:   -