BNP Paribas Knock-Out DG/ DE000PN8WEK3 /
| 2024-05-28 7:38:12 PM | Chg.-0.40 | Bid8:32:31 PM | Ask8:32:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -5.98% | 6.30 Bid Size: 18,300 |
6.31 Ask Size: 18,300 |
Dollar General Corpo... | 73.2763 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8WEK |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2763 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 76.9401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8006 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 66.1738 |
| Distance to strike price %: | 49.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -4.70% | ||
| YTD | +7.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.83 |
| 6M High / 6M Low: | 8.22 | 4.86 |
| High (YTD): | 2024-03-14 | 8.22 |
| Low (YTD): | 2024-01-24 | 5.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.38% | |
| Volatility 6M: | 63.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
