BNP Paribas Knock-Out DG/ DE000PN8WEM9 /
| 2024-09-09 9:35:43 PM | Chg.-0.14 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -8.28% | - Bid Size: - |
- Ask Size: - |
Dollar General Corpo... | 63.9164 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: | 63.9164 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 67.1122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4285 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 16.3111 |
| Distance to strike price %: | 22.05% |
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: | 1.68 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -68.50% | ||
| 3 Months | -73.91% | ||
| YTD | -77.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 1.50 |
| 6M High / 6M Low: | 9.18 | 1.50 |
| High (YTD): | 2024-03-14 | 9.18 |
| Low (YTD): | 2024-09-04 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 35.24 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 5.83 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.07% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
