BNP Paribas Knock-Out DUK
/ DE000PF8AG48
BNP Paribas Knock-Out DUK/ DE000PF8AG48 /
| 2024-06-14 3:52:42 PM |
Chg.-0.01 |
Bid4:26:18 PM |
Ask4:26:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
-0.22% |
4.46
Bid Size: 20,100 |
4.47
Ask Size: 20,100 |
Duke Energy Corp New |
54.0093 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8AG4 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.0093 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
54.0093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8389 |
| Distance to knock-out %: |
42.45% |
| Distance to strike price: |
39.8389 |
| Distance to strike price %: |
42.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
+11.44% |
| 1 Year |
|
|
+20.43% |
| 3 Years |
|
|
+2.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.43 |
| 1M High / 1M Low: |
4.73 |
4.39 |
| 6M High / 6M Low: |
4.73 |
3.53 |
| High (YTD): |
2024-06-04 |
4.73 |
| Low (YTD): |
2024-02-28 |
3.53 |
| 52W High: |
2024-06-04 |
4.73 |
| 52W Low: |
2023-10-05 |
3.19 |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
5.04 |
| Avg. price 1Y: |
|
3.85 |
| Avg. volume 1Y: |
|
8.83 |
| Volatility 1M: |
|
27.03% |
| Volatility 6M: |
|
33.16% |
| Volatility 1Y: |
|
37.21% |
| Volatility 3Y: |
|
36.83% |
