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BNP Paribas Knock-Out DUK/  DE000PD2R603  /

Frankfurt Zert./BNP
2024-06-14  9:50:33 AM Chg.+0.050 Bid9:55:17 AM Ask9:55:17 AM Underlying Strike price Expiration date Option type
2.490EUR +2.05% 2.490
Bid Size: 3,000		 2.530
Ask Size: 3,000		 Duke Energy Corp New 127.5767 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R60
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 127.5767 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 121.1979
Knock-out violated on: -
Distance to knock-out: -27.3497
Distance to knock-out %: -29.14%
Distance to strike price: -33.7285
Distance to strike price %: -35.94%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+2.47%
3 Months
  -18.09%
YTD
  -14.43%
1 Year
  -31.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.320
1M High / 1M Low: 2.510 2.120
6M High / 6M Low: 3.550 2.120
High (YTD): 2024-02-13 3.550
Low (YTD): 2024-06-04 2.120
52W High: 2023-10-05 4.200
52W Low: 2024-06-04 2.120
Avg. price 1W:   2.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.322
Avg. volume 1M:   0.000
Avg. price 6M:   2.893
Avg. volume 6M:   0.000
Avg. price 1Y:   3.256
Avg. volume 1Y:   0.000
Volatility 1M:   56.52%
Volatility 6M:   47.11%
Volatility 1Y:   45.21%
Volatility 3Y:   -