BNP Paribas Knock-Out D/ DE000PE5GRY6 /
| 2024-06-07 9:50:42 PM | Chg.-0.080 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -4.00% | 1.920 Bid Size: 12,600 |
1.930 Ask Size: 12,600 |
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: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +18.52% | ||
| YTD | +26.32% | ||
| 1 Year | -12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.920 |
| 6M High / 6M Low: | 2.120 | 1.250 |
| High (YTD): | 2024-05-31 | 2.120 |
| Low (YTD): | 2024-02-08 | 1.250 |
| 52W High: | 2023-07-26 | 2.190 |
| 52W Low: | 2023-10-23 | 0.870 |
| Avg. price 1W: | 2.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 68.73% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | - |
