BNP Paribas Knock-Out DG/ DE000PN8WR19 /
2024-06-14 8:55:14 AM | Chg.+0.02 | Bid10:30:15 AM | Ask10:30:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.95EUR | +0.41% | 4.94 Bid Size: 6,900 |
4.99 Ask Size: 6,900 |
Dollar General Corpo... | 73.5996 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN8WR1 |
Currency: | EUR |
Underlying: | Dollar General Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.5996 USD |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 73.5996 |
Knock-out violated on: | - |
Distance to knock-out: | 46.7522 |
Distance to knock-out %: | 40.55% |
Distance to strike price: | 46.7522 |
Distance to strike price %: | 40.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.95 |
---|---|
High: | 4.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.07% | ||
---|---|---|---|
1 Month | -22.54% | ||
3 Months | -31.35% | ||
YTD | -18.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.23 | 4.93 |
---|---|---|
1M High / 1M Low: | 7.03 | 4.93 |
6M High / 6M Low: | 8.38 | 4.93 |
High (YTD): | 2024-03-12 | 8.38 |
Low (YTD): | 2024-06-13 | 4.93 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.16% | |
Volatility 6M: | 69.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |