BNP Paribas Knock-Out DUK
/ DE000PF8AHT3
BNP Paribas Knock-Out DUK/ DE000PF8AHT3 /
2024-06-03 3:50:39 PM |
Chg.-0.040 |
Bid3:59:19 PM |
Ask3:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
-2.88% |
1.350 Bid Size: 37,500 |
1.360 Ask Size: 37,500 |
Duke Energy Corp New |
117.543 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8AHT |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
117.543 - |
Maturity: |
Endless |
Issue date: |
2021-03-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.07 |
Knock-out: |
117.543 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.7791 |
Distance to knock-out %: |
-24.04% |
Distance to strike price: |
-22.7791 |
Distance to strike price %: |
-24.04% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.340 |
High: |
1.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.53% |
1 Month |
|
|
-24.58% |
3 Months |
|
|
-48.08% |
YTD |
|
|
-35.71% |
1 Year |
|
|
-55.30% |
3 Years |
|
|
-55.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.390 |
1M High / 1M Low: |
1.790 |
1.290 |
6M High / 6M Low: |
2.700 |
1.290 |
High (YTD): |
2024-02-13 |
2.700 |
Low (YTD): |
2024-05-21 |
1.290 |
52W High: |
2023-10-05 |
3.390 |
52W Low: |
2024-05-21 |
1.290 |
Avg. price 1W: |
|
1.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.485 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.96% |
Volatility 6M: |
|
66.45% |
Volatility 1Y: |
|
60.04% |
Volatility 3Y: |
|
74.91% |