BNP Paribas Knock-Out D/ DE000PE415C4 /
2024-06-03 11:21:00 AM | Chg.-0.020 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | -1.68% | 1.170 Bid Size: 12,000 |
1.210 Ask Size: 12,000 |
Dominion Energy Inc | 66.394 - | 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: | 66.394 - |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.21 |
Knock-out: | 63.0743 |
Knock-out violated on: | - |
Distance to knock-out: | -13.5308 |
Distance to knock-out %: | -27.31% |
Distance to strike price: | -16.8501 |
Distance to strike price %: | -34.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -20.95% | ||
3 Months | -42.93% | ||
YTD | -36.41% | ||
1 Year | -32.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.190 |
6M High / 6M Low: | 2.190 | 1.190 |
High (YTD): | 2024-02-13 | 2.190 |
Low (YTD): | 2024-05-31 | 1.190 |
52W High: | 2023-10-23 | 2.670 |
52W Low: | 2024-05-31 | 1.190 |
Avg. price 1W: | 1.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.748 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.14% | |
Volatility 6M: | 61.77% | |
Volatility 1Y: | 61.36% | |
Volatility 3Y: | - |