BNP Paribas Knock-Out DG/ DE000PN4DHY6 /
2024-09-26 5:58:30 PM | Chg.-0.31 | Bid6:05:50 PM | Ask6:05:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.14EUR | -2.97% | 10.17 Bid Size: 30,600 |
10.18 Ask Size: 30,600 |
Dollar General Corpo... | 200.4686 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4DHY |
Currency: | EUR |
Underlying: | Dollar General Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 200.4686 USD |
Maturity: | Endless |
Issue date: | 2023-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.72 |
Knock-out: | 190.4452 |
Knock-out violated on: | - |
Distance to knock-out: | -95.4148 |
Distance to knock-out %: | -126.05% |
Distance to strike price: | -104.4206 |
Distance to strike price %: | -137.94% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.40 |
---|---|
High: | 10.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | +49.12% | ||
3 Months | +50.22% | ||
YTD | +73.63% | ||
1 Year | +13.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.45 | 10.22 |
---|---|---|
1M High / 1M Low: | 10.90 | 6.74 |
6M High / 6M Low: | 10.90 | 3.83 |
High (YTD): | 2024-09-11 | 10.90 |
Low (YTD): | 2024-03-14 | 3.15 |
52W High: | 2024-09-11 | 10.90 |
52W Low: | 2024-03-14 | 3.15 |
Avg. price 1W: | 10.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 190.89% | |
Volatility 6M: | 103.95% | |
Volatility 1Y: | 97.57% | |
Volatility 3Y: | - |