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BNP Paribas Knock-Out DNSKF/  DE000PN22LH2  /

Frankfurt Zert./BNP
2024-06-17  11:20:53 AM Chg.+0.040 Bid11:46:31 AM Ask11:46:31 AM Underlying Strike price Expiration date Option type
0.930EUR +4.49% 0.930
Bid Size: 50,000		 0.940
Ask Size: 50,000		 Danske Bank AS 136.2114 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: 136.2114 DKK
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 136.2114
Knock-out violated on: -
Distance to knock-out: 8.672
Distance to knock-out %: 32.20%
Distance to strike price: 8.672
Distance to strike price %: 32.20%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+4.49%
3 Months  
+2.20%
YTD  
+55.00%
1 Year  
+138.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.050 0.880
6M High / 6M Low: 1.050 0.550
High (YTD): 2024-06-03 1.050
Low (YTD): 2024-01-03 0.610
52W High: 2024-06-03 1.050
52W Low: 2023-10-26 0.260
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   65.53%
Volatility 6M:   73.87%
Volatility 1Y:   97.41%
Volatility 3Y:   -