BNP Paribas Knock-Out D/ DE000PN87RC3 /
| 2024-06-13 8:47:17 PM | Chg.+0.01 | Bid9:21:57 PM | Ask9:21:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +0.89% | 1.14 Bid Size: 37,800 |
1.15 Ask Size: 37,800 |
Dominion Energy Inc | 39.1197 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN87RC |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1197 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 39.1197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8022 |
| Distance to knock-out %: | 22.99% |
| Distance to strike price: | 10.8022 |
| Distance to strike price %: | 22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | +26.97% | ||
| YTD | +36.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.12 |
| 6M High / 6M Low: | 1.39 | 0.53 |
| High (YTD): | 2024-05-31 | 1.39 |
| Low (YTD): | 2024-02-13 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.22% | |
| Volatility 6M: | 138.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
