BNP Paribas Knock-Out D/ DE000PE42PX7 /
| 07/06/2024 21:43:25 | Chg.+0.080 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +9.30% | - Bid Size: - |
- Ask Size: - |
Dominion Energy Inc | 61.3264 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42PX |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.3264 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.45 |
| Knock-out: | 61.3264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3362 |
| Distance to knock-out %: | -27.79% |
| Distance to strike price: | -13.3362 |
| Distance to strike price %: | -27.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.33% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -25.98% | ||
| YTD | -33.33% | ||
| 1 Year | -3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.740 |
| 6M High / 6M Low: | 1.750 | 0.740 |
| High (YTD): | 13/02/2024 | 1.750 |
| Low (YTD): | 03/06/2024 | 0.740 |
| 52W High: | 23/10/2023 | 2.230 |
| 52W Low: | 03/06/2024 | 0.740 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.34% | |
| Volatility 6M: | 87.17% | |
| Volatility 1Y: | 82.17% | |
| Volatility 3Y: | - |
