BNP Paribas Knock-Out DG/ DE000PN33KH1 /
| 2024-05-29 9:50:30 PM | Chg.+0.260 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | +3.59% | 7.560 Bid Size: 6,200 |
7.570 Ask Size: 6,200 |
Dollar General Corpo... | 220.4739 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN33KH |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.4739 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 209.4502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.3435 |
| Distance to knock-out %: | -47.71% |
| Distance to strike price: | -72.5025 |
| Distance to strike price %: | -55.48% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +9.49% | ||
| YTD | -1.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 6.750 |
| 6M High / 6M Low: | 8.960 | 5.410 |
| High (YTD): | 2024-02-13 | 8.290 |
| Low (YTD): | 2024-03-12 | 5.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.33% | |
| Volatility 6M: | 60.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
