BNP Paribas Knock-Out D/ DE000PN94QF4 /
| 2024-05-31 9:50:21 PM | Chg.+0.080 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +3.08% | 2.700 Bid Size: 12,000 |
2.710 Ask Size: 12,000 |
Dominion Energy Inc | 25.0287 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN94QF |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0287 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 25.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4841 |
| Distance to knock-out %: | 53.44% |
| Distance to strike price: | 26.4841 |
| Distance to strike price %: | 53.44% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | +43.32% | ||
| YTD | +31.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.450 |
| 6M High / 6M Low: | 2.680 | 1.790 |
| High (YTD): | 2024-05-31 | 2.680 |
| Low (YTD): | 2024-02-08 | 1.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.43% | |
| Volatility 6M: | 50.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
