BNP Paribas Knock-Out DNSKF/  DE000PN22LH2  /

Frankfurt Zert./BNP
31/07/2024  16:21:02 Chg.-0.010 Bid16:51:00 Ask16:51:00 Underlying Strike price Expiration date Option type
1.080EUR -0.92% -
Bid Size: -
-
Ask Size: -
Danske Bank AS 131.9972 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22LH
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 131.9972 DKK
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 131.9972
Knock-out violated on: -
Distance to knock-out: 10.5818
Distance to knock-out %: 37.43%
Distance to strike price: 10.5818
Distance to strike price %: 37.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+10.20%
3 Months  
+17.39%
YTD  
+80.00%
1 Year  
+184.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.040
1M High / 1M Low: 1.090 0.860
6M High / 6M Low: 1.090 0.660
High (YTD): 30/07/2024 1.090
Low (YTD): 03/01/2024 0.610
52W High: 30/07/2024 1.090
52W Low: 26/10/2023 0.260
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   0.913
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   89.71%
Volatility 6M:   77.25%
Volatility 1Y:   94.06%
Volatility 3Y:   -