BNP Paribas Knock-Out D/ DE000PE81WF8 /
| 2024-07-29 9:45:37 PM | Chg.-0.030 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -6.98% | - Bid Size: - |
- Ask Size: - |
Dominion Energy Inc | 57.0062 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE81WF |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.0062 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.79 |
| Knock-out: | 57.0062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0096 |
| Distance to knock-out %: | -18.77% |
| Distance to strike price: | -9.0096 |
| Distance to strike price %: | -18.77% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.43% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -37.50% | ||
| YTD | -60.40% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.400 |
| 6M High / 6M Low: | 1.340 | 0.340 |
| High (YTD): | 2024-02-13 | 1.340 |
| Low (YTD): | 2024-05-31 | 0.340 |
| 52W High: | 2023-10-23 | 1.810 |
| 52W Low: | 2024-05-31 | 0.340 |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.15% | |
| Volatility 6M: | 155.53% | |
| Volatility 1Y: | 129.12% | |
| Volatility 3Y: | - |
