BNP Paribas Knock-Out D/  DE000PE415C4  /

EUWAX
07/06/2024  21:43:24 Chg.+0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.39EUR +6.92% -
Bid Size: -
-
Ask Size: -
Dominion Energy Inc 66.404 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE415C
Currency: EUR
Underlying: Dominion Energy Inc
Type: Knock-out
Option type: Put
Strike price: 66.404 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 63.0838
Knock-out violated on: -
Distance to knock-out: -15.0936
Distance to knock-out %: -31.45%
Distance to strike price: -18.4138
Distance to strike price %: -38.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month
  -1.42%
3 Months
  -18.24%
YTD
  -24.46%
1 Year
  -1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.18
1M High / 1M Low: 1.41 1.18
6M High / 6M Low: 2.20 1.18
High (YTD): 13/02/2024 2.20
Low (YTD): 03/06/2024 1.18
52W High: 23/10/2023 2.67
52W Low: 03/06/2024 1.18
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   63.83%
Volatility 6M:   64.74%
Volatility 1Y:   61.33%
Volatility 3Y:   -