BNP Paribas Knock-Out D/ DE000PE4VWT8 /
| 2024-06-07 9:50:40 PM | Chg.+0.100 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +7.52% | 1.430 Bid Size: 12,600 |
1.440 Ask Size: 12,600 |
Dominion Energy Inc | 66.4017 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4VWT |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.4017 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 66.4017 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4115 |
| Distance to knock-out %: | -38.37% |
| Distance to strike price: | -18.4115 |
| Distance to strike price %: | -38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.21% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | -17.82% | ||
| YTD | -23.53% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.220 |
| 6M High / 6M Low: | 2.220 | 1.220 |
| High (YTD): | 2024-02-13 | 2.220 |
| Low (YTD): | 2024-06-03 | 1.220 |
| 52W High: | 2023-10-23 | 2.700 |
| 52W Low: | 2024-06-03 | 1.220 |
| Avg. price 1W: | 1.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
