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BNP Paribas Knock-Out DNSKF/  DE000PC00NY2  /

Frankfurt Zert./BNP
5/15/2024  2:20:50 PM Chg.-0.020 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.920
Bid Size: 50,000		 0.930
Ask Size: 50,000		 Danske Bank A/S 125.1461 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00NY
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 125.1461 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 131.4034
Knock-out violated on: -
Distance to knock-out: -105.6134
Distance to knock-out %: -409.51%
Distance to strike price: -99.3561
Distance to strike price %: -385.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.23
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -17.12%
3 Months  
+2.22%
YTD  
+26.03%
1 Year  
+318.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 1.140 0.900
6M High / 6M Low: 1.160 0.650
High (YTD): 4/4/2024 1.160
Low (YTD): 1/3/2024 0.740
52W High: 4/4/2024 1.160
52W Low: 5/16/2023 0.210
Avg. price 1W:   0.923
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   73.98%
Volatility 6M:   62.76%
Volatility 1Y:   95.10%
Volatility 3Y:   -