BNP Paribas Knock-Out DG/ DE000PN7WMW3 /
| 2024-05-29 9:50:26 PM | Chg.-0.190 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -3.58% | 5.070 Bid Size: 6,200 |
5.080 Ask Size: 6,200 |
Dollar General Corpo... | 84.591 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7WMW |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.591 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 88.8206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8235 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 52.7214 |
| Distance to strike price %: | 40.34% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -12.95% | ||
| YTD | +5.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.800 |
| 6M High / 6M Low: | 7.170 | 3.890 |
| High (YTD): | 2024-03-12 | 7.170 |
| Low (YTD): | 2024-01-24 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.57% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
