BNP Paribas Knock-Out DG/ DE000PN8P0X2 /
| 2024-08-02 9:50:29 PM | Chg.+0.160 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +2.94% | 5.560 Bid Size: 7,100 |
5.570 Ask Size: 7,100 |
Dollar General Corpo... | 63.3898 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8P0X |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3898 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 63.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3255 |
| Distance to knock-out %: | 46.42% |
| Distance to strike price: | 50.3255 |
| Distance to strike price %: | 46.42% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | -6.20% | ||
| 3 Months | -21.57% | ||
| YTD | -19.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.180 |
| 6M High / 6M Low: | 9.330 | 5.180 |
| High (YTD): | 2024-03-12 | 9.330 |
| Low (YTD): | 2024-07-24 | 5.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.71% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
