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% |
