BNP Paribas Knock-Out D/ DE000PE5GRY6 /
| 13/06/2024 16:48:57 | Chg.-0.02 | Bid17:06:02 | Ask17:06:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -1.08% | 1.84 Bid Size: 38,100 |
1.85 Ask Size: 38,100 |
Dominion Energy Inc | 31.1197 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5GRY |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1197 - |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 31.1197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8614 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 15.8614 |
| Distance to strike price %: | 33.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -10.24% | ||
| 3 Months | +14.29% | ||
| YTD | +21.05% | ||
| 1 Year | -12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.86 |
| 6M High / 6M Low: | 2.12 | 1.25 |
| High (YTD): | 31/05/2024 | 2.12 |
| Low (YTD): | 13/02/2024 | 1.25 |
| 52W High: | 26/07/2023 | 2.19 |
| 52W Low: | 23/10/2023 | 0.87 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.58% | |
| Volatility 6M: | 71.12% | |
| Volatility 1Y: | 73.72% | |
| Volatility 3Y: | - |
