BNP Paribas Knock-Out DNSKF
/ DE000PN22LH2
BNP Paribas Knock-Out DNSKF/ DE000PN22LH2 /
03/09/2024 16:21:00 |
Chg.-0.040 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-3.74% |
- Bid Size: - |
- Ask Size: - |
Danske Bank AS |
132.9414 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: |
132.9414 DKK |
Maturity: |
Endless |
Issue date: |
09/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
132.9414 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3368 |
Distance to knock-out %: |
36.71% |
Distance to strike price: |
10.3368 |
Distance to strike price %: |
36.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
+8.42% |
3 Months |
|
|
-1.90% |
YTD |
|
|
+71.67% |
1 Year |
|
|
+243.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
1.000 |
1M High / 1M Low: |
1.070 |
0.840 |
6M High / 6M Low: |
1.090 |
0.760 |
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: |
|
1.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.946 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.746 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.99% |
Volatility 6M: |
|
67.02% |
Volatility 1Y: |
|
92.36% |
Volatility 3Y: |
|
- |