BNP Paribas Knock-Out DNSKF
/ DE000PN22LH2
BNP Paribas Knock-Out DNSKF/ DE000PN22LH2 /
| 2024-06-21 4:21:04 PM |
Chg.-0.020 |
Bid4:28:59 PM |
Ask4:28:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
Danske Bank AS |
136.3266 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: |
136.3266 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
136.3266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.045 |
| Distance to knock-out %: |
33.11% |
| Distance to strike price: |
9.045 |
| Distance to strike price %: |
33.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
+56.67% |
| 1 Year |
|
|
+184.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.940 |
| 1M High / 1M Low: |
1.050 |
0.880 |
| 6M High / 6M Low: |
1.050 |
0.590 |
| 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: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.627 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.18% |
| Volatility 6M: |
|
73.98% |
| Volatility 1Y: |
|
95.84% |
| Volatility 3Y: |
|
- |
