BNP Paribas Knock-Out D/ DE000PE8RKW6 /
| 14/06/2024 08:22:45 | Chg.+0.010 | Bid09:11:00 | Ask09:11:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.25% | 0.820 Bid Size: 3,659 |
0.870 Ask Size: 3,449 |
Dominion Energy Inc | 58.9514 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RKW |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.9514 - |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.80 |
| Knock-out: | 58.9514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9703 |
| Distance to knock-out %: | -25.48% |
| Distance to strike price: | -11.9703 |
| Distance to strike price %: | -25.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +20.90% | ||
| 3 Months | -27.03% | ||
| YTD | -32.50% | ||
| 1 Year | +1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.520 |
| 6M High / 6M Low: | 1.530 | 0.520 |
| High (YTD): | 13/02/2024 | 1.530 |
| Low (YTD): | 03/06/2024 | 0.520 |
| 52W High: | 23/10/2023 | 2.000 |
| 52W Low: | 03/06/2024 | 0.520 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.45% | |
| Volatility 6M: | 106.52% | |
| Volatility 1Y: | 100.76% | |
| Volatility 3Y: | - |
