BNP Paribas Knock-Out DG/ DE000PN9XNK0 /
| 7/9/2024 9:50:22 PM | Chg.-0.130 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | -8.90% | 1.330 Bid Size: 6,700 |
1.340 Ask Size: 6,700 |
Dollar General Corpo... | 116.3628 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9XNK |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3628 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.23 |
| Knock-out: | 116.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6374 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 12.6374 |
| Distance to strike price %: | 10.52% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -65.54% | ||
| YTD | -43.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.980 |
| 6M High / 6M Low: | 4.580 | 0.980 |
| High (YTD): | 3/12/2024 | 4.580 |
| Low (YTD): | 7/4/2024 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.613 | |
| Avg. volume 6M: | 2.047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.29% | |
| Volatility 6M: | 195.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
