BNP Paribas Knock-Out D/ DE000PE5GRY6 /
| 14/06/2024 13:52:56 | Chg.-0.02 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.07% | 1.85 Bid Size: 12,700 |
1.89 Ask Size: 12,700 |
Dominion Energy Inc | 31.1277 - | 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: | 31.1277 - |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 31.1277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0898 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 16.0898 |
| Distance to strike price %: | 34.08% |
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: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | +17.83% | ||
| YTD | +21.71% | ||
| 1 Year | -13.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 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: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| 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: | 37.52% | |
| Volatility 6M: | 70.95% | |
| Volatility 1Y: | 73.71% | |
| Volatility 3Y: | - |
