BNP Paribas Knock-Out D/ DE000PE8RKW6 /
| 2024-06-07 9:50:41 PM | Chg.+0.100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +15.63% | 0.730 Bid Size: 12,600 |
0.740 Ask Size: 12,600 |
Dominion Energy Inc | 58.9383 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RKW |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.9383 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.27 |
| Knock-out: | 58.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9481 |
| Distance to knock-out %: | -22.81% |
| Distance to strike price: | -10.9481 |
| Distance to strike price %: | -22.81% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.62% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -30.19% | ||
| YTD | -38.33% | ||
| 1 Year | -1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.530 |
| 6M High / 6M Low: | 1.530 | 0.530 |
| High (YTD): | 2024-02-13 | 1.530 |
| Low (YTD): | 2024-06-03 | 0.530 |
| 52W High: | 2023-10-23 | 2.010 |
| 52W Low: | 2024-06-03 | 0.530 |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.64% | |
| Volatility 6M: | 102.95% | |
| Volatility 1Y: | 97.90% | |
| Volatility 3Y: | - |
