BNP Paribas Knock-Out D/  DE000PN26Z15  /

EUWAX
2024-07-29  9:43:08 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -
-
Ask Size: -
Dominion Energy Inc 57.5797 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN26Z1
Currency: EUR
Underlying: Dominion Energy Inc
Type: Knock-out
Option type: Put
Strike price: 57.5797 USD
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.33
Knock-out: 54.7007
Knock-out violated on: -
Distance to knock-out: -2.4055
Distance to knock-out %: -5.01%
Distance to strike price: -5.0583
Distance to strike price %: -10.54%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -46.99%
3 Months
  -34.33%
YTD
  -57.69%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.440
1M High / 1M Low: 0.900 0.440
6M High / 6M Low: 1.370 0.370
High (YTD): 2024-02-13 1.370
Low (YTD): 2024-06-04 0.370
52W High: 2023-10-23 1.840
52W Low: 2024-06-04 0.370
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   173.46%
Volatility 6M:   145.04%
Volatility 1Y:   122.80%
Volatility 3Y:   -