BNP Paribas Knock-Out DG/ DE000PN4DHY6 /
| 2024-08-02 9:50:43 PM | Chg.-0.300 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | -4.02% | 7.210 Bid Size: 7,100 |
7.220 Ask Size: 7,100 |
Dollar General Corpo... | 200.0767 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4DHY |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.0767 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 190.0729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.7803 |
| Distance to knock-out %: | -60.67% |
| Distance to strike price: | -74.9489 |
| Distance to strike price %: | -69.13% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | +21.77% | ||
| YTD | +22.81% | ||
| 1 Year | +153.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 6.160 |
| 6M High / 6M Low: | 7.670 | 3.560 |
| High (YTD): | 2024-07-24 | 7.670 |
| Low (YTD): | 2024-03-12 | 3.560 |
| 52W High: | 2023-10-12 | 9.290 |
| 52W Low: | 2023-08-03 | 2.830 |
| Avg. price 1W: | 7.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.40% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | 86.74% | |
| Volatility 3Y: | - |
