BNP Paribas Knock-Out DG/ DE000PN4C542 /
| 2024-05-29 8:20:51 PM | Chg.+0.180 | Bid8:24:12 PM | Ask8:24:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +4.83% | 3.920 Bid Size: 18,300 |
3.930 Ask Size: 18,300 |
Dollar General Corpo... | 179.9288 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4C54 |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.9288 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 179.9288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1379 |
| Distance to knock-out %: | -26.89% |
| Distance to strike price: | -35.1379 |
| Distance to strike price %: | -26.89% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +17.07% | ||
| YTD | -7.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.250 |
| 6M High / 6M Low: | 5.440 | 1.970 |
| High (YTD): | 2024-02-13 | 4.730 |
| Low (YTD): | 2024-03-12 | 1.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.08% | |
| Volatility 6M: | 122.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
