BNP Paribas Knock-Out DG/ DE000PN8WEM9 /
| 11/15/2024 9:50:30 PM | Chg.-0.150 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -12.30% | 1.080 Bid Size: 11,000 |
1.110 Ask Size: 11,000 |
Dollar General Corpo... | 64.5686 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8WEM |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5686 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 67.797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7876 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 11.8536 |
| Distance to strike price %: | 16.20% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | -35.93% | ||
| 3 Months | -80.22% | ||
| YTD | -84.17% | ||
| 1 Year | -79.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 0.990 |
| 6M High / 6M Low: | 7.800 | 0.990 |
| High (YTD): | 3/12/2024 | 9.140 |
| Low (YTD): | 11/12/2024 | 0.990 |
| 52W High: | 3/12/2024 | 9.140 |
| 52W Low: | 11/12/2024 | 0.990 |
| Avg. price 1W: | 1.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.17% | |
| Volatility 6M: | 129.90% | |
| Volatility 1Y: | 99.61% | |
| Volatility 3Y: | - |
