BNP Paribas Knock-Out D/ DE000PE42PX7 /
| 31/05/2024 21:43:16 | Chg.-0.100 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
Dominion Energy Inc | 61.3104 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42PX |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.3104 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.81 |
| Knock-out: | 61.3104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7552 |
| Distance to knock-out %: | -23.72% |
| Distance to strike price: | -11.7552 |
| Distance to strike price %: | -23.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -29.25% | ||
| 3 Months | -53.99% | ||
| YTD | -46.81% | ||
| 1 Year | -45.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.750 |
| 6M High / 6M Low: | 1.750 | 0.750 |
| High (YTD): | 13/02/2024 | 1.750 |
| Low (YTD): | 31/05/2024 | 0.750 |
| 52W High: | 23/10/2023 | 2.230 |
| 52W Low: | 31/05/2024 | 0.750 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.37% | |
| Volatility 6M: | 85.76% | |
| Volatility 1Y: | 83.13% | |
| Volatility 3Y: | - |
