BNP Paribas Knock-Out DG/ DE000PN680Y6 /
| 15/11/2024 21:50:36 | Chg.+0.130 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | +1.44% | 9.140 Bid Size: 11,000 |
9.170 Ask Size: 11,000 |
Dollar General Corpo... | 169.7755 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN680Y |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.7755 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 169.7755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.0613 |
| Distance to knock-out %: | -120.34% |
| Distance to strike price: | -88.0613 |
| Distance to strike price %: | -120.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +10.36% | ||
| 3 Months | +104.46% | ||
| YTD | +175.08% | ||
| 1 Year | +82.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 8.280 |
| 6M High / 6M Low: | 9.170 | 2.360 |
| High (YTD): | 12/11/2024 | 9.170 |
| Low (YTD): | 12/03/2024 | 1.180 |
| 52W High: | 12/11/2024 | 9.170 |
| 52W Low: | 12/03/2024 | 1.180 |
| Avg. price 1W: | 9.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.95% | |
| Volatility 6M: | 143.98% | |
| Volatility 1Y: | 154.29% | |
| Volatility 3Y: | - |
