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BNP Paribas Knock-Out DNSKF/  DE000PC00NY2  /

Frankfurt Zert./BNP
31/05/2024  12:20:51 Chg.+0.040 Bid12:53:30 Ask12:53:30 Underlying Strike price Expiration date Option type
1.160EUR +3.57% 1.170
Bid Size: 50,000		 1.180
Ask Size: 50,000		 Danske Bank A/S 125.5769 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00NY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 125.5769 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 131.8557
Knock-out violated on: -
Distance to knock-out: -104.1057
Distance to knock-out %: -375.16%
Distance to strike price: -97.8269
Distance to strike price %: -352.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.94
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+10.48%
3 Months  
+14.85%
YTD  
+58.90%
1 Year  
+404.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.020
1M High / 1M Low: 1.120 0.900
6M High / 6M Low: 1.160 0.680
High (YTD): 04/04/2024 1.160
Low (YTD): 03/01/2024 0.740
52W High: 04/04/2024 1.160
52W Low: 31/05/2023 0.230
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   77.80%
Volatility 6M:   63.07%
Volatility 1Y:   90.26%
Volatility 3Y:   -