BNP Paribas Knock-Out DUK
/ DE000PF8Y6R6
BNP Paribas Knock-Out DUK/ DE000PF8Y6R6 /
| 2024-06-13 9:50:36 PM |
Chg.+0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+1.74% |
1.730
Bid Size: 12,700 |
1.740
Ask Size: 12,700 |
Duke Energy Corp New |
83.302 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8Y6R |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.302 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.39 |
| Knock-out: |
83.302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4344 |
| Distance to knock-out %: |
11.13% |
| Distance to strike price: |
10.4344 |
| Distance to strike price %: |
11.13% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+36.72% |
| 3 Years |
|
|
-29.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.720 |
| 1M High / 1M Low: |
2.040 |
1.690 |
| 6M High / 6M Low: |
2.040 |
0.910 |
| High (YTD): |
2024-06-04 |
2.040 |
| Low (YTD): |
2024-02-28 |
0.910 |
| 52W High: |
2024-06-04 |
2.040 |
| 52W Low: |
2023-10-05 |
0.600 |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
96.35% |
| Volatility 1Y: |
|
125.23% |
| Volatility 3Y: |
|
96.15% |
