BNP Paribas Knock-Out D/ DE000PZ043T3 /
2024-11-07 2:21:15 PM | Chg.-0.020 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | -1.38% | 1.430 Bid Size: 11,300 |
1.470 Ask Size: 11,300 |
Dominion Energy Inc | 41.9663 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ043T |
Currency: | EUR |
Underlying: | Dominion Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.9663 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 44.0646 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5874 |
Distance to knock-out %: | 22.01% |
Distance to strike price: | 13.5426 |
Distance to strike price %: | 25.72% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.86% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +11.72% | ||
YTD | +120.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.290 |
6M High / 6M Low: | 1.780 | 0.670 |
High (YTD): | 2024-10-23 | 1.780 |
Low (YTD): | 2024-02-13 | 0.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.55% | |
Volatility 6M: | 88.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |