BNP Paribas Knock-Out DG/ DE000PN9W8G0 /
| 2024-05-30 8:37:27 AM | Chg.-0.18 | Bid8:38:46 AM | Ask8:38:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -5.59% | 3.03 Bid Size: 3,100 |
3.09 Ask Size: 3,100 |
Dollar General Corpo... | 105.1201 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9W8G |
| Currency: | EUR |
| Underlying: | Dollar General Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.1201 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 110.3761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9589 |
| Distance to knock-out %: | 22.16% |
| Distance to strike price: | 33.8026 |
| Distance to strike price %: | 25.87% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -9.25% | ||
| 3 Months | -24.19% | ||
| YTD | -0.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.89 |
| 6M High / 6M Low: | 5.68 | 2.03 |
| High (YTD): | 2024-03-14 | 5.68 |
| Low (YTD): | 2024-01-24 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 12.90 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.50% | |
| Volatility 6M: | 123.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
