BNP Paribas Knock-Out DG/ DE000PN75ZG2 /
| 02/08/2024 21:38:03 | Chg.+0.22 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +15.94% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 107.2205 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN75ZG |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2205 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.74 |
| Knock-out: | 107.2205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5671 |
| Distance to knock-out %: | 8.78% |
| Distance to strike price: | 9.5671 |
| Distance to strike price %: | 8.78% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.08% | ||
|---|---|---|---|
| 1 Month | -30.13% | ||
| 3 Months | -50.62% | ||
| YTD | -50.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.14 |
| 6M High / 6M Low: | 6.06 | 1.14 |
| High (YTD): | 14/03/2024 | 6.06 |
| Low (YTD): | 24/07/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 9.88 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.51% | |
| Volatility 6M: | 151.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
