BNP Paribas Knock-Out DNSKF/  DE000PN5J4L0  /

EUWAX
2024-09-25  9:21:58 AM Chg.-0.040 Bid4:22:25 PM Ask4:22:25 PM Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.800
Bid Size: 50,000
0.810
Ask Size: 50,000
Danske Bank AS 142.9868 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J4L
Currency: EUR
Underlying: Danske Bank AS
Type: Knock-out
Option type: Call
Strike price: 142.9868 DKK
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 142.9868
Knock-out violated on: -
Distance to knock-out: 7.8655
Distance to knock-out %: 29.09%
Distance to strike price: 7.8655
Distance to strike price %: 29.09%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -8.05%
3 Months
  -10.11%
YTD  
+66.67%
1 Year  
+135.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: 0.940 0.830
6M High / 6M Low: 0.970 0.670
High (YTD): 2024-07-31 0.970
Low (YTD): 2024-01-03 0.510
52W High: 2024-07-31 0.970
52W Low: 2023-10-26 0.150
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   53.03%
Volatility 6M:   71.89%
Volatility 1Y:   123.68%
Volatility 3Y:   -