BNP Paribas Knock-Out Danske Bank.../  DE000PC220A4  /

EUWAX
5/8/2024  10:21:14 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.07EUR - -
Bid Size: -
-
Ask Size: -
- 272.368 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC220A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 272.368 DKK
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 272.368
Knock-out violated on: -
Distance to knock-out: -10.6795
Distance to knock-out %: -41.35%
Distance to strike price: -10.6795
Distance to strike price %: -41.35%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+17.58%
3 Months
  -6.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.01
1M High / 1M Low: 1.07 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -