BNP Paribas Knock-Out DG/ DE000PN5CUA8 /
| 2024-10-11 9:50:42 PM | Chg.-0.020 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.800EUR | -0.20% | 9.800 Bid Size: 10,600 |
9.810 Ask Size: 10,600 |
Dollar General Corpo... | 189.6527 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN5CUA |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.6527 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 180.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.5001 |
| Distance to knock-out %: | -118.92% |
| Distance to strike price: | -98.1717 |
| Distance to strike price %: | -130.44% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.820 |
|---|---|
| High: | 9.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +87.74% | ||
| YTD | +99.59% | ||
| 1 Year | +17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 9.830 | 9.200 |
| 6M High / 6M Low: | 9.960 | 3.930 |
| High (YTD): | 2024-09-11 | 9.960 |
| Low (YTD): | 2024-03-12 | 2.620 |
| 52W High: | 2024-09-11 | 9.960 |
| 52W Low: | 2024-03-12 | 2.620 |
| Avg. price 1W: | 9.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.34% | |
| Volatility 6M: | 106.83% | |
| Volatility 1Y: | 101.50% | |
| Volatility 3Y: | - |
