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BNP Paribas Knock-Out DUK/  DE000PF8HMV4  /

Frankfurt Zert./BNP
6/14/2024  9:50:26 PM Chg.+0.080 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.850EUR +4.52% 1.860
Bid Size: 12,500		 1.870
Ask Size: 12,500		 Duke Energy Corp New 82.6164 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HMV
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 82.6164 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.36
Knock-out: 86.7472
Knock-out violated on: -
Distance to knock-out: 7.101
Distance to knock-out %: 7.57%
Distance to strike price: 11.2318
Distance to strike price %: 11.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -3.14%
3 Months  
+48.00%
YTD  
+21.71%
1 Year  
+37.04%
3 Years
  -27.45%
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.740
1M High / 1M Low: 2.060 1.710
6M High / 6M Low: 2.060 0.930
High (YTD): 6/4/2024 2.060
Low (YTD): 2/28/2024 0.930
52W High: 6/4/2024 2.060
52W Low: 10/5/2023 0.610
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.886
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   26.400
Avg. price 1Y:   1.304
Avg. volume 1Y:   12.891
Volatility 1M:   66.31%
Volatility 6M:   93.75%
Volatility 1Y:   124.23%
Volatility 3Y:   95.85%