BNP Paribas Knock-Out D/ DE000PN26Z15 /
| 2024-05-31 9:50:26 PM | Chg.-0.090 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -19.57% | 0.340 Bid Size: 12,000 |
0.350 Ask Size: 12,000 |
Dominion Energy Inc | 57.4545 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN26Z1 |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.4545 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.20 |
| Knock-out: | 54.5818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7575 |
| Distance to knock-out %: | -1.53% |
| Distance to strike price: | -3.4055 |
| Distance to strike price %: | -6.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.45% | ||
|---|---|---|---|
| 1 Month | -43.94% | ||
| 3 Months | -69.92% | ||
| YTD | -64.42% | ||
| 1 Year | -62.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.370 |
| 6M High / 6M Low: | 1.360 | 0.370 |
| High (YTD): | 2024-02-13 | 1.360 |
| Low (YTD): | 2024-05-31 | 0.370 |
| 52W High: | 2023-10-23 | 1.840 |
| 52W Low: | 2024-05-31 | 0.370 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.64% | |
| Volatility 6M: | 119.98% | |
| Volatility 1Y: | 118.80% | |
| Volatility 3Y: | - |
