BNP Paribas Knock-Out D/ DE000PZ043T3 /
| 13/06/2024 14:52:40 | Chg.+0.020 | Bid15:54:40 | Ask15:54:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | 0.940 Bid Size: 38,100 |
0.950 Ask Size: 38,100 |
Dominion Energy Inc | 40.8811 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ043T |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8811 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 42.9252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2828 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 9.1733 |
| Distance to strike price %: | 19.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | +33.80% | ||
| YTD | +46.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.930 |
| 6M High / 6M Low: | 1.200 | 0.350 |
| High (YTD): | 03/06/2024 | 1.200 |
| Low (YTD): | 13/02/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.38% | |
| Volatility 6M: | 183.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
