BNP Paribas Knock-Out DG/ DE000PN6SG28 /
| 15/11/2024 21:47:12 | Chg.+0.16 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.93EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 180.012 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6SG2 |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.012 USD |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 171.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.3435 |
| Distance to knock-out %: | -125.31% |
| Distance to strike price: | -98.8929 |
| Distance to strike price %: | -137.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.79 |
|---|---|
| High: | 9.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +90.96% | ||
| YTD | +145.79% | ||
| 1 Year | +73.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.94 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 9.00 |
| 6M High / 6M Low: | 9.94 | 3.05 |
| High (YTD): | 12/11/2024 | 9.94 |
| Low (YTD): | 12/03/2024 | 1.75 |
| 52W High: | 12/11/2024 | 9.94 |
| 52W Low: | 12/03/2024 | 1.75 |
| Avg. price 1W: | 9.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 134.39% | |
| Volatility 1Y: | 131.57% | |
| Volatility 3Y: | - |
