BNP Paribas Knock-Out DG/ DE000PN63C65 /
| 09/07/2024 21:50:30 | Chg.+0.110 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +1.28% | 8.720 Bid Size: 6,700 |
8.730 Ask Size: 6,700 |
Dollar General Corpo... | 220.3229 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63C6 |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.3229 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 220.3229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.3491 |
| Distance to knock-out %: | -69.41% |
| Distance to strike price: | -83.3491 |
| Distance to strike price %: | -69.41% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | +37.38% | ||
| YTD | +10.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 8.510 |
| 6M High / 6M Low: | 9.210 | 5.630 |
| High (YTD): | 13/06/2024 | 9.210 |
| Low (YTD): | 12/03/2024 | 5.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.70% | |
| Volatility 6M: | 60.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
