BNP Paribas Knock-Out D/ DE000PN63CZ7 /
| 2024-05-20 9:49:23 PM | Chg.- | Bid8:05:03 AM | Ask8:05:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | - | 1.65 Bid Size: 3,025 |
1.71 Ask Size: 3,025 |
Dominion Energy Inc | 36.1929 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63CZ |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1929 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 36.1929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6682 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 15.6682 |
| Distance to strike price %: | 32.02% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +69.39% | ||
| YTD | +49.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.40 |
| 6M High / 6M Low: | 1.66 | 0.82 |
| High (YTD): | 2024-05-20 | 1.66 |
| Low (YTD): | 2024-02-13 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 97.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
