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BNP Paribas Knock-Out DUK/  DE000PF8JNV8  /

Frankfurt Zert./BNP
14/06/2024  19:50:35 Chg.+0.070 Bid19:55:49 Ask19:55:49 Underlying Strike price Expiration date Option type
2.470EUR +2.92% 2.480
Bid Size: 36,000		 2.490
Ask Size: 36,000		 Duke Energy Corp New 76.319 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8JNV
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 76.319 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 76.319
Knock-out violated on: -
Distance to knock-out: 17.5292
Distance to knock-out %: 18.68%
Distance to strike price: 17.5292
Distance to strike price %: 18.68%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+0.41%
3 Months  
+30.69%
YTD  
+17.62%
1 Year  
+32.80%
3 Years
  -15.99%
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.370
1M High / 1M Low: 2.680 2.330
6M High / 6M Low: 2.680 1.540
High (YTD): 04/06/2024 2.680
Low (YTD): 01/03/2024 1.540
52W High: 04/06/2024 2.680
52W Low: 05/10/2023 1.210
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.507
Avg. volume 1M:   0.000
Avg. price 6M:   2.082
Avg. volume 6M:   0.000
Avg. price 1Y:   1.898
Avg. volume 1Y:   0.000
Volatility 1M:   49.88%
Volatility 6M:   64.87%
Volatility 1Y:   78.75%
Volatility 3Y:   67.29%