BNP Paribas Knock-Out DG/ DE000PN5C9V5 /
| 2024-11-15 9:50:22 PM | Chg.+0.130 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | +1.19% | 11.050 Bid Size: 11,000 |
11.080 Ask Size: 11,000 |
Dollar General Corpo... | 189.803 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN5C9V |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.803 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 189.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.1931 |
| Distance to knock-out %: | -150.07% |
| Distance to strike price: | -108.1931 |
| Distance to strike price %: | -150.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 11.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +75.99% | ||
| YTD | +116.63% | ||
| 1 Year | +61.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.070 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 11.070 | 10.130 |
| 6M High / 6M Low: | 11.070 | 4.160 |
| High (YTD): | 2024-11-15 | 11.070 |
| Low (YTD): | 2024-03-12 | 2.850 |
| 52W High: | 2024-11-15 | 11.070 |
| 52W Low: | 2024-03-12 | 2.850 |
| Avg. price 1W: | 10.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.349 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 22.72% | |
| Volatility 6M: | 98.92% | |
| Volatility 1Y: | 95.22% | |
| Volatility 3Y: | - |
