BNP Paribas Knock-Out DNSKF
/ DE000PN22LH2
BNP Paribas Knock-Out DNSKF/ DE000PN22LH2 /
| 01/08/2024 09:20:47 |
Chg.-0.010 |
Bid09:42:21 |
Ask09:42:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-0.93% |
1.060
Bid Size: 50,000 |
1.070
Ask Size: 50,000 |
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: |
1.070 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
+16.30% |
| YTD |
|
|
+78.33% |
| 1 Year |
|
|
+181.58% |
| 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: |
|
- |
