BNP Paribas Knock-Out DUK
/ DE000PF8AG89
BNP Paribas Knock-Out DUK/ DE000PF8AG89 /
| 2024-06-14 3:20:14 PM |
Chg.-0.070 |
Bid3:33:39 PM |
Ask3:33:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-4.73% |
1.450
Bid Size: 12,600 |
1.460
Ask Size: 12,600 |
Duke Energy Corp New |
86.30 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8AG8 |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.30 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.46 |
| Knock-out: |
86.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5482 |
| Distance to knock-out %: |
8.04% |
| Distance to strike price: |
7.5482 |
| Distance to strike price %: |
8.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.76% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
+41.00% |
| YTD |
|
|
+13.71% |
| 1 Year |
|
|
+36.89% |
| 3 Years |
|
|
-38.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.450 |
| 1M High / 1M Low: |
1.770 |
1.410 |
| 6M High / 6M Low: |
1.770 |
0.640 |
| High (YTD): |
2024-06-04 |
1.770 |
| Low (YTD): |
2024-02-28 |
0.640 |
| 52W High: |
2024-06-04 |
1.770 |
| 52W Low: |
2023-10-05 |
0.350 |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.44% |
| Volatility 6M: |
|
125.15% |
| Volatility 1Y: |
|
172.92% |
| Volatility 3Y: |
|
123.61% |
