BNP Paribas Knock-Out D/ DE000PE5GRY6 /
| 2024-05-20 9:47:44 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Dominion Energy Inc | 31.3928 - | 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: | 31.3928 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 31.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5625 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 17.5625 |
| Distance to strike price %: | 35.89% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +47.89% | ||
| YTD | +38.16% | ||
| 1 Year | +1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.85 |
| 6M High / 6M Low: | 2.10 | 1.25 |
| High (YTD): | 2024-05-20 | 2.10 |
| Low (YTD): | 2024-02-13 | 1.25 |
| 52W High: | 2023-06-07 | 2.21 |
| 52W Low: | 2023-10-23 | 0.87 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | - |
