BNP Paribas Knock-Out DG/ DE000PN8P0X2 /
| 2024-11-15 9:46:32 PM | Chg.-0.15 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -10.42% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 64.6711 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: | 64.6711 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 64.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7562 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 11.7562 |
| Distance to strike price %: | 16.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -31.02% | ||
| 3 Months | -76.96% | ||
| YTD | -81.47% | ||
| 1 Year | -76.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.19 |
| 6M High / 6M Low: | 7.99 | 1.19 |
| High (YTD): | 2024-03-12 | 9.31 |
| Low (YTD): | 2024-11-12 | 1.19 |
| 52W High: | 2024-03-12 | 9.31 |
| 52W Low: | 2024-11-12 | 1.19 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 8.48 | |
| Avg. price 1Y: | 5.80 | |
| Avg. volume 1Y: | 4.38 | |
| Volatility 1M: | 116.52% | |
| Volatility 6M: | 123.78% | |
| Volatility 1Y: | 95.08% | |
| Volatility 3Y: | - |
