BNP Paribas Knock-Out DUK
/ DE000PF85HM3
BNP Paribas Knock-Out DUK/ DE000PF85HM3 /
| 2024-06-14 3:50:30 PM |
Chg.+0.020 |
Bid4:03:39 PM |
Ask4:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+2.22% |
0.950
Bid Size: 37,800 |
0.960
Ask Size: 37,800 |
Duke Energy Corp New |
111.1492 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF85HM |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.1492 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.03 |
| Knock-out: |
111.1492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.301 |
| Distance to knock-out %: |
-18.44% |
| Distance to strike price: |
-17.301 |
| Distance to strike price %: |
-18.44% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.46% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-37.42% |
| 1 Year |
|
|
-58.56% |
| 3 Years |
|
|
-61.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.790 |
| 1M High / 1M Low: |
0.980 |
0.600 |
| 6M High / 6M Low: |
2.040 |
0.600 |
| High (YTD): |
2024-02-13 |
2.040 |
| Low (YTD): |
2024-06-04 |
0.600 |
| 52W High: |
2023-10-05 |
2.730 |
| 52W Low: |
2024-06-04 |
0.600 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.11% |
| Volatility 6M: |
|
105.99% |
| Volatility 1Y: |
|
90.12% |
| Volatility 3Y: |
|
109.71% |
