BNP Paribas Knock-Out DNSKF
/ DE000PC00NY2
BNP Paribas Knock-Out DNSKF/ DE000PC00NY2 /
| 2024-06-06 10:11:38 AM |
Chg.-0.04 |
Bid3:11:39 PM |
Ask3:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-3.64% |
1.12
Bid Size: 50,000 |
1.13
Ask Size: 50,000 |
Danske Bank A/S |
125.7368 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00NY |
| Currency: |
EUR |
| Underlying: |
Danske Bank A/S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.7368 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
132.0236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.6236 |
| Distance to knock-out %: |
-381.84% |
| Distance to strike price: |
-98.3368 |
| Distance to strike price %: |
-358.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.97 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+7.07% |
| YTD |
|
|
+47.22% |
| 1 Year |
|
|
+241.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.08 |
| 1M High / 1M Low: |
1.17 |
0.92 |
| 6M High / 6M Low: |
1.18 |
0.65 |
| High (YTD): |
2024-04-04 |
1.18 |
| Low (YTD): |
2024-01-03 |
0.76 |
| 52W High: |
2024-04-04 |
1.18 |
| 52W Low: |
2023-06-06 |
0.31 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
61.09% |
| Volatility 1Y: |
|
81.54% |
| Volatility 3Y: |
|
- |
