BNP Paribas Knock-Out D/ DE000PE415C4 /
| 5/31/2024 9:43:13 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -7.75% | - Bid Size: - |
- Ask Size: - |
Dominion Energy Inc | 66.3866 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE415C |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.3866 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.21 |
| Knock-out: | 63.0673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5121 |
| Distance to knock-out %: | -27.27% |
| Distance to strike price: | -16.8314 |
| Distance to strike price %: | -33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -42.51% | ||
| YTD | -35.33% | ||
| 1 Year | -34.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.19 |
| 6M High / 6M Low: | 2.20 | 1.19 |
| High (YTD): | 2/13/2024 | 2.20 |
| Low (YTD): | 5/31/2024 | 1.19 |
| 52W High: | 10/23/2023 | 2.67 |
| 52W Low: | 5/31/2024 | 1.19 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 64.03% | |
| Volatility 1Y: | 62.15% | |
| Volatility 3Y: | - |
