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

Frankfurt Zert./BNP
6/17/2024  11:21:03 AM Chg.+0.040 Bid6/17/2024 Ask6/17/2024 Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.810
Bid Size: 50,000
0.820
Ask Size: 50,000
- 145.3651 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5MXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 145.3651 DKK
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 152.6334
Knock-out violated on: -
Distance to knock-out: 6.4708
Distance to knock-out %: 24.03%
Distance to strike price: 7.4451
Distance to strike price %: 27.65%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+5.19%
3 Months  
+2.53%
YTD  
+68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: 0.930 0.430
High (YTD): 6/3/2024 0.930
Low (YTD): 1/3/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.39%
Volatility 6M:   88.62%
Volatility 1Y:   -
Volatility 3Y:   -