BNP Paribas Knock-Out D/ DE000PN26Z15 /
| 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: | - |
