BNP Paribas Knock-Out D/ DE000PN3GBC0 /
| 2024-05-20 9:46:07 PM | Chg.-0.036 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.064EUR | -36.00% | - Bid Size: - |
- Ask Size: - |
Dominion Energy Inc | 54.0401 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN3GBC |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.0401 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -44.73 |
| Knock-out: | 54.0401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7673 |
| Distance to knock-out %: | -1.57% |
| Distance to strike price: | -0.7673 |
| Distance to strike price %: | -1.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.29% | ||
|---|---|---|---|
| 1 Month | -85.12% | ||
| 3 Months | -92.81% | ||
| YTD | -90.86% | ||
| 1 Year | -83.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.100 |
| 6M High / 6M Low: | 1.020 | 0.100 |
| High (YTD): | 2024-02-13 | 1.020 |
| Low (YTD): | 2024-05-17 | 0.100 |
| 52W High: | 2023-10-23 | 1.490 |
| 52W Low: | 2024-05-17 | 0.100 |
| Avg. price 1W: | 0.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.33% | |
| Volatility 6M: | 190.59% | |
| Volatility 1Y: | 205.16% | |
| Volatility 3Y: | - |
