BNP Paribas Knock-Out DUK
/ DE000PF95GF8
BNP Paribas Knock-Out DUK/ DE000PF95GF8 /
2024-06-13 9:45:18 PM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
-1.57% |
- Bid Size: - |
- Ask Size: - |
Duke Energy Corp New |
114.8471 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF95GF |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
114.8471 - |
Maturity: |
Endless |
Issue date: |
2021-05-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.38 |
Knock-out: |
109.1047 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.3912 |
Distance to knock-out %: |
-16.42% |
Distance to strike price: |
-21.1335 |
Distance to strike price %: |
-22.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.62% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-34.56% |
YTD |
|
|
-31.32% |
1 Year |
|
|
-51.17% |
3 Years |
|
|
-53.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.13 |
1M High / 1M Low: |
1.34 |
0.95 |
6M High / 6M Low: |
2.41 |
0.95 |
High (YTD): |
2024-02-13 |
2.41 |
Low (YTD): |
2024-06-04 |
0.95 |
52W High: |
2023-10-05 |
3.08 |
52W Low: |
2024-06-04 |
0.95 |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
111.15% |
Volatility 6M: |
|
83.90% |
Volatility 1Y: |
|
73.22% |
Volatility 3Y: |
|
89.20% |