BNP Paribas Knock-Out DUK
/ DE000PF8AHT3
BNP Paribas Knock-Out DUK/ DE000PF8AHT3 /
| 2024-06-14 11:50:34 AM |
Chg.+0.080 |
Bid12:09:23 PM |
Ask12:09:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+5.16% |
1.640
Bid Size: 12,700 |
1.670
Ask Size: 12,700 |
Duke Energy Corp New |
117.5547 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8AHT |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.5547 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.93 |
| Knock-out: |
117.5547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.7065 |
| Distance to knock-out %: |
-25.26% |
| Distance to strike price: |
-23.7065 |
| Distance to strike price %: |
-25.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.19% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
-25.91% |
| YTD |
|
|
-22.38% |
| 1 Year |
|
|
-43.21% |
| 3 Years |
|
|
-44.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.440 |
| 1M High / 1M Low: |
1.630 |
1.250 |
| 6M High / 6M Low: |
2.700 |
1.250 |
| High (YTD): |
2024-02-13 |
2.700 |
| Low (YTD): |
2024-06-04 |
1.250 |
| 52W High: |
2023-10-05 |
3.390 |
| 52W Low: |
2024-06-04 |
1.250 |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.84% |
| Volatility 6M: |
|
67.73% |
| Volatility 1Y: |
|
61.60% |
| Volatility 3Y: |
|
75.32% |
