BNP Paribas Knock-Out DG/ DE000PN33KH1 /
| 2024-08-02 9:38:41 PM | Chg.-0.33 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 220.4149 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN33KH |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.4149 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 209.3942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.4884 |
| Distance to knock-out %: | -77.00% |
| Distance to strike price: | -93.5889 |
| Distance to strike price %: | -86.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +16.39% | ||
| YTD | +17.60% | ||
| 1 Year | +93.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 7.96 |
| 6M High / 6M Low: | 9.55 | 5.01 |
| High (YTD): | 2024-07-24 | 9.55 |
| Low (YTD): | 2024-03-14 | 5.01 |
| 52W High: | 2023-10-12 | 11.20 |
| 52W Low: | 2023-08-03 | 4.65 |
| Avg. price 1W: | 9.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 67.67% | |
| Volatility 3Y: | - |
