BNP Paribas Knock-Out DUK/  DE000PF94FD8  /

EUWAX
2024-06-14  9:44:45 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.18EUR -5.60% -
Bid Size: -
-
Ask Size: -
Duke Energy Corp New 114.3517 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF94FD
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 114.3517 -
Maturity: Endless
Issue date: 2021-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.04
Knock-out: 114.3517
Knock-out violated on: -
Distance to knock-out: -19.6465
Distance to knock-out %: -20.74%
Distance to strike price: -19.6465
Distance to strike price %: -20.74%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+0.85%
3 Months
  -38.86%
YTD
  -35.16%
1 Year
  -52.23%
3 Years
  -54.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.16
1M High / 1M Low: 1.34 0.94
6M High / 6M Low: 2.40 0.94
High (YTD): 2024-02-13 2.40
Low (YTD): 2024-06-04 0.94
52W High: 2023-10-05 3.08
52W Low: 2024-06-04 0.94
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   111.96%
Volatility 6M:   81.25%
Volatility 1Y:   73.19%
Volatility 3Y:   89.08%