BNP Paribas Knock-Out DG/ DE000PN8WEM9 /
| 2024-05-30 8:50:33 AM | Chg.-0.170 | Bid8:51:26 AM | Ask8:51:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -2.38% | 6.960 Bid Size: 3,100 |
7.020 Ask Size: 3,100 |
Dollar General Corpo... | 62.6406 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8WEM |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6406 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 65.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0636 |
| Distance to knock-out %: | 53.62% |
| Distance to strike price: | 72.9499 |
| Distance to strike price %: | 55.82% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -11.21% | ||
| YTD | +3.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.830 |
| 6M High / 6M Low: | 9.140 | 5.840 |
| High (YTD): | 2024-03-12 | 9.140 |
| Low (YTD): | 2024-01-24 | 6.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.91% | |
| Volatility 6M: | 55.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
