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BNP Paribas Knock-Out DUK/  DE000PF8AG48  /

Frankfurt Zert./BNP
2024-11-12  9:50:38 PM Chg.-0.020 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.390EUR -0.37% 5.370
Bid Size: 5,500		 5.380
Ask Size: 5,500		 Duke Energy Corp New 55.611 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8AG4
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 55.611 -
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 55.611
Knock-out violated on: -
Distance to knock-out: 49.893
Distance to knock-out %: 47.29%
Distance to strike price: 49.893
Distance to strike price %: 47.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.92%
3 Months  
+0.19%
YTD  
+34.08%
1 Year  
+59.94%
3 Years  
+20.85%
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.240
1M High / 1M Low: 6.100 5.240
6M High / 6M Low: 6.100 4.270
High (YTD): 2024-10-23 6.100
Low (YTD): 2024-02-28 3.530
52W High: 2024-10-23 6.100
52W Low: 2023-11-13 3.240
Avg. price 1W:   5.408
Avg. volume 1W:   0.000
Avg. price 1M:   5.695
Avg. volume 1M:   0.000
Avg. price 6M:   5.105
Avg. volume 6M:   0.000
Avg. price 1Y:   4.530
Avg. volume 1Y:   0.000
Volatility 1M:   43.30%
Volatility 6M:   32.16%
Volatility 1Y:   32.85%
Volatility 3Y:   37.50%