BNP Paribas Knock-Out DG/ DE000PN5CUA8 /
| 09/07/2024 21:50:42 | Chg.+0.120 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +2.16% | 5.670 Bid Size: 6,700 |
5.680 Ask Size: 6,700 |
Dollar General Corpo... | 189.632 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN5CUA |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.632 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 180.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.2578 |
| Distance to knock-out %: | -38.52% |
| Distance to strike price: | -55.0121 |
| Distance to strike price %: | -45.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | +70.78% | ||
| YTD | +15.48% | ||
| 1 Year | +195.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.430 |
| 6M High / 6M Low: | 6.150 | 2.620 |
| High (YTD): | 13/06/2024 | 6.150 |
| Low (YTD): | 12/03/2024 | 2.620 |
| 52W High: | 12/10/2023 | 8.330 |
| 52W Low: | 28/07/2023 | 1.740 |
| Avg. price 1W: | 5.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 105.88% | |
| Volatility 1Y: | 111.94% | |
| Volatility 3Y: | - |
