BNP Paribas Knock-Out D/  DE000PN63CZ7  /

Frankfurt Zert./BNP
2024-11-07  2:21:36 PM Chg.-0.030 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
1.930EUR -1.53% 1.930
Bid Size: 11,300
1.970
Ask Size: 11,300
Dominion Energy Inc 36.8468 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CZ
Currency: EUR
Underlying: Dominion Energy Inc
Type: Knock-out
Option type: Call
Strike price: 36.8468 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 36.8468
Knock-out violated on: -
Distance to knock-out: 18.3131
Distance to knock-out %: 34.78%
Distance to strike price: 18.3131
Distance to strike price %: 34.78%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month  
+0.52%
3 Months  
+9.66%
YTD  
+75.45%
1 Year  
+93.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.940
1M High / 1M Low: 2.280 1.780
6M High / 6M Low: 2.280 1.160
High (YTD): 2024-10-23 2.280
Low (YTD): 2024-02-13 0.820
52W High: 2024-10-23 2.280
52W Low: 2024-02-13 0.820
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.709
Avg. volume 6M:   0.000
Avg. price 1Y:   1.425
Avg. volume 1Y:   0.000
Volatility 1M:   76.11%
Volatility 6M:   62.50%
Volatility 1Y:   84.82%
Volatility 3Y:   -