BNP Paribas Knock-Out CIS
/ DE000PF33VR3
BNP Paribas Knock-Out CIS/ DE000PF33VR3 /
| 2024-07-10 3:37:02 PM |
Chg.+0.040 |
Bid4:40:00 PM |
Ask4:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.470
Bid Size: 141,000 |
0.480
Ask Size: 141,000 |
CISCO SYSTEMS DL-... |
40.9025 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF33VR |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.9025 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.01 |
| Knock-out: |
42.9476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5963 |
| Distance to knock-out %: |
-1.41% |
| Distance to strike price: |
1.4488 |
| Distance to strike price %: |
3.42% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-58.82% |
| 3 Years |
|
|
-67.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.450 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
1.160 |
0.430 |
| High (YTD): |
2024-01-25 |
1.160 |
| Low (YTD): |
2024-06-13 |
0.430 |
| 52W High: |
2023-09-01 |
1.770 |
| 52W Low: |
2024-06-13 |
0.430 |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.14% |
| Volatility 6M: |
|
99.88% |
| Volatility 1Y: |
|
90.55% |
| Volatility 3Y: |
|
107.03% |
