BNP Paribas Knock-Out DG/ DE000PN8WR19 /
2024-08-02 9:50:28 PM | Chg.+0.160 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | +3.60% | 4.570 Bid Size: 7,100 |
4.580 Ask Size: 7,100 |
Dollar General Corpo... | 74.1251 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN8WR1 |
Currency: | EUR |
Underlying: | Dollar General Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.1251 USD |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 74.1251 |
Knock-out violated on: | - |
Distance to knock-out: | 40.4866 |
Distance to knock-out %: | 37.34% |
Distance to strike price: | 40.4866 |
Distance to strike price %: | 37.34% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.440 |
---|---|
High: | 4.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.47% | ||
---|---|---|---|
1 Month | -7.62% | ||
3 Months | -25.28% | ||
YTD | -23.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.610 | 4.260 |
---|---|---|
1M High / 1M Low: | 5.640 | 4.200 |
6M High / 6M Low: | 8.390 | 4.200 |
High (YTD): | 2024-03-12 | 8.390 |
Low (YTD): | 2024-07-24 | 4.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.470 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.04% | |
Volatility 6M: | 70.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |