BNP Paribas Knock-Out DUK
/ DE000PN7NRK6
BNP Paribas Knock-Out DUK/ DE000PN7NRK6 /
2024-06-03 2:51:43 PM |
Chg.+0.08 |
Bid3:41:11 PM |
Ask3:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.81EUR |
+2.14% |
3.78 Bid Size: 7,900 |
3.79 Ask Size: 7,900 |
Duke Energy Corp New |
62.393 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7NRK |
Currency: |
EUR |
Underlying: |
Duke Energy Corp New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.393 USD |
Maturity: |
Endless |
Issue date: |
2023-08-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.50 |
Knock-out: |
65.5127 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.4418 |
Distance to knock-out %: |
36.35% |
Distance to strike price: |
37.3141 |
Distance to strike price %: |
39.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.82 |
High: |
3.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
+9.17% |
3 Months |
|
|
+41.11% |
YTD |
|
|
+18.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.73 |
3.56 |
1M High / 1M Low: |
3.88 |
3.49 |
6M High / 6M Low: |
3.88 |
2.70 |
High (YTD): |
2024-05-21 |
3.88 |
Low (YTD): |
2024-03-01 |
2.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.61% |
Volatility 6M: |
|
43.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |