BNP Paribas Knock-Out CIS
/ DE000PF2TTS3
BNP Paribas Knock-Out CIS/ DE000PF2TTS3 /
9/10/2024 9:44:59 PM |
Chg.-0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
-0.99% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
37.827 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2TTS |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.827 - |
Maturity: |
Endless |
Issue date: |
5/5/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.41 |
Knock-out: |
39.7184 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.4224 |
Distance to knock-out %: |
10.02% |
Distance to strike price: |
6.3133 |
Distance to strike price %: |
14.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.98 |
High: |
1.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
+36.99% |
3 Months |
|
|
+25.00% |
YTD |
|
|
-22.48% |
1 Year |
|
|
-49.49% |
3 Years |
|
|
-52.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
0.96 |
1M High / 1M Low: |
1.18 |
0.67 |
6M High / 6M Low: |
1.24 |
0.67 |
High (YTD): |
1/25/2024 |
1.49 |
Low (YTD): |
8/12/2024 |
0.67 |
52W High: |
9/11/2023 |
1.98 |
52W Low: |
8/12/2024 |
0.67 |
Avg. price 1W: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
134.55% |
Volatility 6M: |
|
91.60% |
Volatility 1Y: |
|
79.16% |
Volatility 3Y: |
|
82.02% |