BNP Paribas Knock-Out D/ DE000PC2C3D2 /
| 2024-05-31 9:50:21 PM | Chg.-0.090 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -34.62% | 0.150 Bid Size: 12,100 |
0.160 Ask Size: 12,100 |
Dominion Energy Inc | 55.0068 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2C3D |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.0068 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -31.06 |
| Knock-out: | 55.0068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1493 |
| Distance to knock-out %: | -2.32% |
| Distance to strike price: | -1.1493 |
| Distance to strike price %: | -2.32% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.16% | ||
|---|---|---|---|
| 1 Month | -63.04% | ||
| 3 Months | -83.50% | ||
| YTD | -79.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 1.160 |
| Low (YTD): | 2024-05-31 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
