BNP Paribas Knock-Out DG/ DE000PN4C559 /
09/09/2024 21:49:05 | Chg.+0.20 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.04EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 200.3589 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4C55 |
Currency: | EUR |
Underlying: | Dollar General Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 200.3589 USD |
Maturity: | Endless |
Issue date: | 05/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.69 |
Knock-out: | 200.3589 |
Knock-out violated on: | - |
Distance to knock-out: | -106.7576 |
Distance to knock-out %: | -144.34% |
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: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.86 |
---|---|
High: | 11.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | +41.00% | ||
3 Months | +57.27% | ||
YTD | +82.48% | ||
1 Year | +55.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.05 | 10.70 |
---|---|---|
1M High / 1M Low: | 11.05 | 6.94 |
6M High / 6M Low: | 11.05 | 3.36 |
High (YTD): | 04/09/2024 | 11.05 |
Low (YTD): | 14/03/2024 | 3.36 |
52W High: | 04/09/2024 | 11.05 |
52W Low: | 14/03/2024 | 3.36 |
Avg. price 1W: | 10.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.43 | |
Avg. volume 6M: | 2.48 | |
Avg. price 1Y: | 6.72 | |
Avg. volume 1Y: | 1.24 | |
Volatility 1M: | 196.91% | |
Volatility 6M: | 120.38% | |
Volatility 1Y: | 94.67% | |
Volatility 3Y: | - |