BNP Paribas Knock-Out D/  DE000PG5KX38  /

Frankfurt Zert./BNP
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:   -