BNP Paribas Knock-Out DG/ DE000PC8E9D1 /
2024-06-24 6:44:20 PM | Chg.+0.13 | Bid7:22:01 PM | Ask7:22:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | +7.98% | 1.75 Bid Size: 19,500 |
1.76 Ask Size: 19,500 |
Dollar General Corpo... | 111.9815 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC8E9D |
Currency: | EUR |
Underlying: | Dollar General Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.9815 USD |
Maturity: | Endless |
Issue date: | 2024-04-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.53 |
Knock-out: | 117.5806 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2167 |
Distance to knock-out %: | 8.50% |
Distance to strike price: | 15.4555 |
Distance to strike price %: | 12.85% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.41% | ||
---|---|---|---|
1 Month | -43.77% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.63 | 1.30 |
---|---|---|
1M High / 1M Low: | 3.20 | 1.17 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 301.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |