BNP Paribas Knock-Out D/ DE000PE8YSR5 /
| 6/14/2024 9:37:12 AM | Chg.+0.020 | Bid9:55:05 AM | Ask9:55:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +2.08% | 0.980 Bid Size: 3,175 |
1.030 Ask Size: 3,175 |
Dominion Energy Inc | 60.9845 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8YSR |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.9845 - |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.82 |
| Knock-out: | 57.9353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7178 |
| Distance to knock-out %: | -22.70% |
| Distance to strike price: | -13.767 |
| Distance to strike price %: | -29.16% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -22.83% | ||
| YTD | -27.41% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.690 |
| 6M High / 6M Low: | 1.690 | 0.690 |
| High (YTD): | 2/13/2024 | 1.690 |
| Low (YTD): | 6/3/2024 | 0.690 |
| 52W High: | 10/23/2023 | 2.160 |
| 52W Low: | 6/3/2024 | 0.690 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.54% | |
| Volatility 6M: | 91.50% | |
| Volatility 1Y: | 86.52% | |
| Volatility 3Y: | - |
