BNP Paribas Knock-Out D/ DE000PE5GRY6 /
| 2024-06-07 7:43:26 PM | Chg.-0.03 | Bid7:59:48 PM | Ask7:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | 1.97 Bid Size: 37,200 |
1.98 Ask Size: 37,200 |
Dominion Energy Inc | 31.0712 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5GRY |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0712 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 31.0712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.919 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 16.919 |
| Distance to strike price %: | 35.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +19.39% | ||
| YTD | +29.61% | ||
| 1 Year | -10.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.96 |
| 6M High / 6M Low: | 2.12 | 1.25 |
| High (YTD): | 2024-05-31 | 2.12 |
| Low (YTD): | 2024-02-13 | 1.25 |
| 52W High: | 2023-06-07 | 2.21 |
| 52W Low: | 2023-10-23 | 0.87 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | 73.55% | |
| Volatility 3Y: | - |
