BNP Paribas Knock-Out DNSKF/  DE000PN22LH2  /

EUWAX
2024-07-05  10:01:10 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.960EUR 0.00% -
Bid Size: -
-
Ask Size: -
Danske Bank AS 136.7303 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22LH
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 136.7303 DKK
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 136.7303
Knock-out violated on: -
Distance to knock-out: 8.9283
Distance to knock-out %: 32.75%
Distance to strike price: 8.9283
Distance to strike price %: 32.75%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+3.23%
3 Months
  -1.03%
YTD  
+62.71%
1 Year  
+128.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 1.020 0.890
6M High / 6M Low: 1.050 0.640
High (YTD): 2024-04-04 1.050
Low (YTD): 2024-01-03 0.630
52W High: 2024-04-04 1.050
52W Low: 2023-10-26 0.260
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   66.06%
Volatility 6M:   69.78%
Volatility 1Y:   93.89%
Volatility 3Y:   -