BNP Paribas Knock-Out DG/ DE000PN4C559 /
| 2024-11-15 9:46:07 PM | Chg.+0.13 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.03EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 200.1095 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4C55 |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.1095 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 200.1095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.8695 |
| Distance to knock-out %: | -159.71% |
| Distance to strike price: | -116.8695 |
| Distance to strike price %: | -159.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.91 |
|---|---|
| High: | 12.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +66.39% | ||
| YTD | +98.84% | ||
| 1 Year | +54.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.03 | 11.85 |
|---|---|---|
| 1M High / 1M Low: | 12.03 | 11.05 |
| 6M High / 6M Low: | 12.03 | 5.11 |
| High (YTD): | 2024-11-12 | 12.03 |
| Low (YTD): | 2024-03-14 | 3.36 |
| 52W High: | 2024-11-12 | 12.03 |
| 52W Low: | 2024-03-14 | 3.36 |
| Avg. price 1W: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.64 | |
| Avg. volume 6M: | .61 | |
| Avg. price 1Y: | 7.25 | |
| Avg. volume 1Y: | 1.24 | |
| Volatility 1M: | 22.61% | |
| Volatility 6M: | 94.62% | |
| Volatility 1Y: | 92.76% | |
| Volatility 3Y: | - |
