BNP Paribas Knock-Out DG/ DE000PN8P0X2 /
| 2024-09-26 3:51:59 PM | Chg.+0.18 | Bid4:03:01 PM | Ask4:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +8.91% | 2.23 Bid Size: 30,600 |
2.24 Ask Size: 30,600 |
Dollar General Corpo... | 64.2948 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8P0X |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2948 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 64.2948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9294 |
| Distance to knock-out %: | 23.69% |
| Distance to strike price: | 17.9294 |
| Distance to strike price %: | 23.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -61.06% | ||
| 3 Months | -65.30% | ||
| YTD | -68.39% | ||
| 1 Year | -51.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 1.70 |
| 6M High / 6M Low: | 9.17 | 1.70 |
| High (YTD): | 2024-03-12 | 9.31 |
| Low (YTD): | 2024-09-04 | 1.70 |
| 52W High: | 2024-03-12 | 9.31 |
| 52W Low: | 2024-09-04 | 1.70 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 7.75 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 229.23% | |
| Volatility 6M: | 109.21% | |
| Volatility 1Y: | 88.47% | |
| Volatility 3Y: | - |
