BNP Paribas Knock-Out DG/ DE000PN4DHY6 /
| 9/9/2024 9:49:09 PM | Chg.+0.21 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.84EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 200.3589 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4DHY |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.3589 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 190.341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.7216 |
| Distance to knock-out %: | -132.12% |
| Distance to strike price: | -106.7576 |
| Distance to strike price %: | -144.34% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.65 |
|---|---|
| High: | 10.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +42.26% | ||
| 3 Months | +59.18% | ||
| YTD | +85.62% | ||
| 1 Year | +58.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.84 | 10.49 |
|---|---|---|
| 1M High / 1M Low: | 10.84 | 6.74 |
| 6M High / 6M Low: | 10.84 | 3.15 |
| High (YTD): | 9/4/2024 | 10.84 |
| Low (YTD): | 3/14/2024 | 3.15 |
| 52W High: | 9/4/2024 | 10.84 |
| 52W Low: | 3/14/2024 | 3.15 |
| Avg. price 1W: | 10.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 202.70% | |
| Volatility 6M: | 125.17% | |
| Volatility 1Y: | 98.39% | |
| Volatility 3Y: | - |
