BNP Paribas Knock-Out D/ DE000PZ043T3 /
| 07/06/2024 21:44:17 | Chg.-0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -6.48% | - Bid Size: - |
- Ask Size: - |
Dominion Energy Inc | 40.8176 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: | 40.8176 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 42.8585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3985 |
| Distance to knock-out %: | 15.72% |
| Distance to strike price: | 9.2879 |
| Distance to strike price %: | 19.73% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.83% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | +38.36% | ||
| YTD | +55.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.01 |
| 6M High / 6M Low: | 1.20 | 0.35 |
| High (YTD): | 03/06/2024 | 1.20 |
| Low (YTD): | 13/02/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.54% | |
| Volatility 6M: | 186.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
