BNP Paribas Knock-Out D/ DE000PZ0YSU1 /
9/5/2024 9:17:51 AM | Chg.0.00 | Bid10:05:05 AM | Ask10:05:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | 0.00% | 1.65 Bid Size: 11,500 |
1.71 Ask Size: 11,500 |
Dominion Energy Inc | 39.2036 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ0YSU |
Currency: | EUR |
Underlying: | Dominion Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2036 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 41.1638 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8862 |
Distance to knock-out %: | 27.21% |
Distance to strike price: | 15.6553 |
Distance to strike price %: | 30.67% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.41% | ||
---|---|---|---|
1 Month | +23.88% | ||
3 Months | +29.69% | ||
YTD | +100.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.49 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.34 |
6M High / 6M Low: | 1.66 | 0.74 |
High (YTD): | 9/4/2024 | 1.66 |
Low (YTD): | 2/13/2024 | 0.53 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.40% | |
Volatility 6M: | 93.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |