BNP Paribas Knock-Out D/ DE000PE42PX7 /
| 2024-05-31 9:50:36 PM | Chg.-0.090 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -10.71% | 0.720 Bid Size: 12,000 |
0.730 Ask Size: 12,000 |
Dominion Energy Inc | 61.3104 - | 2078-12-31 | 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: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | -12.79% | ||
|---|---|---|---|
| 1 Month | -27.18% | ||
| 3 Months | -53.42% | ||
| YTD | -46.81% | ||
| 1 Year | -41.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.750 |
| 6M High / 6M Low: | 1.750 | 0.750 |
| High (YTD): | 2024-02-13 | 1.750 |
| Low (YTD): | 2024-05-31 | 0.750 |
| 52W High: | 2023-10-23 | 2.230 |
| 52W Low: | 2024-05-31 | 0.750 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.31% | |
| Volatility 6M: | 82.87% | |
| Volatility 1Y: | 81.95% | |
| Volatility 3Y: | - |
