BNP Paribas Knock-Out DG/ DE000PN4DHY6 /
| 2024-09-26 8:46:01 AM | Chg.-0.05 | Bid9:20:05 AM | Ask9:20:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | -0.48% | 10.40 Bid Size: 5,250 |
10.50 Ask Size: 5,250 |
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: | 10.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +52.94% | ||
| 3 Months | +54.07% | ||
| YTD | +78.08% | ||
| 1 Year | +16.33% | ||
| 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: | - |
