BNP Paribas Knock-Out DG/ DE000PN8WEM9 /
2024-10-11 9:50:40 PM | Chg.-0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | -0.58% | 1.700 Bid Size: 10,600 |
1.710 Ask Size: 10,600 |
Dollar General Corpo... | 64.0176 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN8WEM |
Currency: | EUR |
Underlying: | Dollar General Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.0176 USD |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 67.2185 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7917 |
Distance to knock-out %: | 18.33% |
Distance to strike price: | 16.7189 |
Distance to strike price %: | 22.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.10% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | -73.52% | ||
YTD | -74.85% | ||
1 Year | -57.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.700 |
---|---|---|
1M High / 1M Low: | 2.110 | 1.600 |
6M High / 6M Low: | 8.090 | 1.510 |
High (YTD): | 2024-03-12 | 9.140 |
Low (YTD): | 2024-09-11 | 1.510 |
52W High: | 2024-03-12 | 9.140 |
52W Low: | 2024-09-11 | 1.510 |
Avg. price 1W: | 1.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.861 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.990 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.57% | |
Volatility 6M: | 118.42% | |
Volatility 1Y: | 94.60% | |
Volatility 3Y: | - |