BNP Paribas Knock-Out DG/ DE000PN4C542 /
| 2024-08-02 9:42:30 PM | Chg.-0.26 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | -4.49% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 179.7722 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4C54 |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.7722 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 179.7722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.3397 |
| Distance to knock-out %: | -51.96% |
| Distance to strike price: | -56.3397 |
| Distance to strike price %: | -51.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +32.30% | ||
| YTD | +30.73% | ||
| 1 Year | +349.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 4.48 |
| 6M High / 6M Low: | 6.01 | 1.55 |
| High (YTD): | 2024-07-24 | 6.01 |
| Low (YTD): | 2024-03-14 | 1.55 |
| 52W High: | 2023-10-12 | 7.60 |
| 52W Low: | 2023-08-03 | 1.23 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 1.83 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | .90 | |
| Volatility 1M: | 82.60% | |
| Volatility 6M: | 172.28% | |
| Volatility 1Y: | 155.06% | |
| Volatility 3Y: | - |
