BNP Paribas Knock-Out CIS
/ DE000PF2SJS6
BNP Paribas Knock-Out CIS/ DE000PF2SJS6 /
| 2024-07-12 6:50:30 PM |
Chg.+0.050 |
Bid6:56:34 PM |
Ask6:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+5.00% |
1.060
Bid Size: 136,500 |
1.070
Ask Size: 136,500 |
CISCO SYSTEMS DL-... |
35.9935 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SJS |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9935 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
37.7932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2177 |
| Distance to knock-out %: |
12.13% |
| Distance to strike price: |
7.0174 |
| Distance to strike price %: |
16.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
-15.32% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-31.37% |
| 3 Years |
|
|
-41.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.910 |
| 1M High / 1M Low: |
1.090 |
0.890 |
| 6M High / 6M Low: |
1.600 |
0.890 |
| High (YTD): |
2024-01-29 |
1.600 |
| Low (YTD): |
2024-06-13 |
0.890 |
| 52W High: |
2023-09-01 |
2.190 |
| 52W Low: |
2024-06-13 |
0.890 |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.31% |
| Volatility 6M: |
|
61.29% |
| Volatility 1Y: |
|
60.24% |
| Volatility 3Y: |
|
70.36% |
