BNP Paribas Knock-Out DG/ DE000PH4Y7H5 /
| 11/10/2024 21:43:04 | Chg.-0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.02EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 266.4122 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH4Y7H |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.4122 - |
| Maturity: | Endless |
| Issue date: | 10/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.44 |
| Knock-out: | 266.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -191.1217 |
| Distance to knock-out %: | -253.85% |
| Distance to strike price: | -191.1217 |
| Distance to strike price %: | -253.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.04 |
|---|---|
| High: | 17.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +34.65% | ||
| YTD | +39.74% | ||
| 1 Year | +8.55% | ||
| 3 Years | +154.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.05 | 16.83 |
|---|---|---|
| 1M High / 1M Low: | 17.15 | 16.27 |
| 6M High / 6M Low: | 17.15 | 10.65 |
| High (YTD): | 11/09/2024 | 17.15 |
| Low (YTD): | 14/03/2024 | 9.55 |
| 52W High: | 11/09/2024 | 17.15 |
| 52W Low: | 14/03/2024 | 9.55 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.95% | |
| Volatility 6M: | 52.13% | |
| Volatility 1Y: | 45.85% | |
| Volatility 3Y: | 136.50% |
