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BNP Paribas Knock-Out DNSKF/  DE000PN22LH2  /

Frankfurt Zert./BNP
2024-06-20  11:20:55 AM Chg.-0.010 Bid11:34:31 AM Ask11:34:31 AM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.960
Bid Size: 50,000		 0.970
Ask Size: 50,000		 Danske Bank AS 136.2978 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: 136.2978 DKK
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 136.2978
Knock-out violated on: -
Distance to knock-out: 9.2369
Distance to knock-out %: 33.58%
Distance to strike price: 9.2369
Distance to strike price %: 33.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+7.87%
3 Months  
+5.49%
YTD  
+60.00%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 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:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   67.77%
Volatility 6M:   73.40%
Volatility 1Y:   97.12%
Volatility 3Y:   -