BNP Paribas Knock-Out D/ DE000PE415C4 /
| 2024-06-07 9:50:31 PM | Chg.+0.110 | Bid9:55:20 PM | Ask9:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +8.46% | 1.400 Bid Size: 12,500 |
1.410 Ask Size: 12,500 |
Dominion Energy Inc | 66.404 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE415C |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.404 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.64 |
| Knock-out: | 63.0838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0936 |
| Distance to knock-out %: | -31.45% |
| Distance to strike price: | -18.4138 |
| 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: | 1.310 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.49% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -18.50% | ||
| YTD | -23.37% | ||
| 1 Year | +0.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.190 |
| 6M High / 6M Low: | 2.190 | 1.190 |
| High (YTD): | 2024-02-13 | 2.190 |
| Low (YTD): | 2024-06-03 | 1.190 |
| 52W High: | 2023-10-23 | 2.670 |
| 52W Low: | 2024-06-03 | 1.190 |
| Avg. price 1W: | 1.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.58% | |
| Volatility 6M: | 63.47% | |
| Volatility 1Y: | 61.06% | |
| Volatility 3Y: | - |
