BNP Paribas Knock-Out Danske Bank.../  DE000PN5MXM6  /

Frankfurt Zert./BNP
2024-10-31  4:21:13 PM Chg.+0.050 Bid4:52:24 PM Ask4:52:24 PM Underlying Strike price Expiration date Option type
0.780EUR +6.85% -
Bid Size: -
-
Ask Size: -
- 143.9191 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 143.9191 DKK
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 151.1151
Knock-out violated on: -
Distance to knock-out: 5.8325
Distance to knock-out %: 22.36%
Distance to strike price: 6.7972
Distance to strike price %: 26.05%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.27%
3 Months
  -18.75%
YTD  
+62.50%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 0.800 0.650
6M High / 6M Low: 0.960 0.640
High (YTD): 2024-07-31 0.960
Low (YTD): 2024-01-03 0.490
52W High: 2024-07-31 0.960
52W Low: 2023-11-10 0.300
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   73.25%
Volatility 6M:   79.25%
Volatility 1Y:   84.54%
Volatility 3Y:   -