BNP Paribas Knock-Out DNSKF/  DE000PN22LH2  /

Frankfurt Zert./BNP
2024-05-29  4:21:05 PM Chg.+0.010 Bid4:31:37 PM Ask4:31:37 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -
-
Ask Size: -
Danske Bank AS 135.6643 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: 135.6643 DKK
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 135.6643
Knock-out violated on: -
Distance to knock-out: 8.7975
Distance to knock-out %: 32.61%
Distance to strike price: 8.7975
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -3.19%
3 Months  
+4.60%
YTD  
+51.67%
1 Year  
+600.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 0.940 0.760
6M High / 6M Low: 1.030 0.550
High (YTD): 2024-04-04 1.030
Low (YTD): 2024-01-03 0.610
52W High: 2024-04-04 1.030
52W Low: 2023-05-31 0.110
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   0.581
Avg. volume 1Y:   0.000
Volatility 1M:   82.25%
Volatility 6M:   72.54%
Volatility 1Y:   130.22%
Volatility 3Y:   -