BNP Paribas Knock-Out D/ DE000PZ0YSU1 /
| 07/11/2024 13:32:19 | Chg.-0.04 | Bid13:47:57 | Ask13:47:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -2.40% | 1.63 Bid Size: 11,300 |
1.67 Ask Size: 11,300 |
Dominion Energy Inc | 39.8232 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0YSU |
| Currency: | EUR |
| Underlying: | Dominion Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8232 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 41.8144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6842 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 15.5396 |
| Distance to strike price %: | 29.52% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +11.64% | ||
| YTD | +96.39% | ||
| 1 Year | +126.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.48 |
| 6M High / 6M Low: | 1.98 | 0.86 |
| High (YTD): | 23/10/2024 | 1.98 |
| Low (YTD): | 13/02/2024 | 0.53 |
| 52W High: | 23/10/2024 | 1.98 |
| 52W Low: | 13/02/2024 | 0.53 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.02% | |
| Volatility 6M: | 76.85% | |
| Volatility 1Y: | 114.29% | |
| Volatility 3Y: | - |
