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BNP Paribas Knock-Out DNSKF/  DE000PC00NY2  /

Frankfurt Zert./BNP
2024-09-25  4:21:00 PM Chg.-0.030 Bid4:54:25 PM Ask4:54:25 PM Underlying Strike price Expiration date Option type
1.070EUR -2.73% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 123.1436 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00NY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 123.1436 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 129.3008
Knock-out violated on: -
Distance to knock-out: -102.2608
Distance to knock-out %: -378.18%
Distance to strike price: -96.1036
Distance to strike price %: -355.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.95
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -6.14%
3 Months
  -3.60%
YTD  
+46.58%
1 Year  
+94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.100
1M High / 1M Low: 1.210 1.100
6M High / 6M Low: 1.230 0.900
High (YTD): 2024-07-30 1.230
Low (YTD): 2024-01-03 0.740
52W High: 2024-07-30 1.230
52W Low: 2023-10-26 0.390
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   33.76%
Volatility 6M:   58.60%
Volatility 1Y:   68.69%
Volatility 3Y:   -