BNP Paribas Knock-Out DNSKF/  DE000PC0Z684  /

Frankfurt Zert./BNP
2024-09-25  10:20:44 AM Chg.-0.010 Bid10:47:06 AM Ask10:47:06 AM Underlying Strike price Expiration date Option type
1.010EUR -0.98% 1.010
Bid Size: 50,000
1.020
Ask Size: 50,000
Danske Bank A/S 128.7444 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z68
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 128.7444 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 128.7444
Knock-out violated on: -
Distance to knock-out: -101.7044
Distance to knock-out %: -376.13%
Distance to strike price: -101.7044
Distance to strike price %: -376.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.13
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -4.72%
3 Months
  -2.88%
YTD  
+53.03%
1 Year  
+110.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.020
1M High / 1M Low: 1.130 1.020
6M High / 6M Low: 1.150 0.830
High (YTD): 2024-07-31 1.150
Low (YTD): 2024-01-03 0.670
52W High: 2024-07-31 1.150
52W Low: 2023-10-26 0.320
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   32.50%
Volatility 6M:   62.24%
Volatility 1Y:   76.71%
Volatility 3Y:   -