BNP Paribas Knock-Out D/ DE000PG5KX38 /
2024-11-07 2:21:48 PM | Chg.+0.010 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | +0.86% | 1.170 Bid Size: 11,300 |
1.210 Ask Size: 11,300 |
Dominion Energy Inc | 69.5301 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG5KX3 |
Currency: | EUR |
Underlying: | Dominion Energy Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.5301 USD |
Maturity: | Endless |
Issue date: | 2024-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.47 |
Knock-out: | 66.0536 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9021 |
Distance to knock-out %: | -16.91% |
Distance to strike price: | -12.1416 |
Distance to strike price %: | -23.06% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.81% | ||
---|---|---|---|
1 Month | +2.63% | ||
3 Months | -13.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |