BNP Paribas Knock-Out CIS/  DE000PF8Y281  /

Frankfurt Zert./BNP
10/15/2024  9:50:28 PM Chg.+0.020 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 63.7025 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8Y28
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 63.7025 -
Maturity: Endless
Issue date: 4/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.59
Knock-out: 63.7025
Knock-out violated on: -
Distance to knock-out: -13.9271
Distance to knock-out %: -27.98%
Distance to strike price: -13.9271
Distance to strike price %: -27.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -24.37%
3 Months
  -41.18%
YTD
  -30.23%
1 Year
  -8.16%
3 Years
  -26.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.230 0.870
6M High / 6M Low: 1.770 0.870
High (YTD): 8/12/2024 1.770
Low (YTD): 10/11/2024 0.870
52W High: 8/12/2024 1.770
52W Low: 10/11/2024 0.870
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.451
Avg. volume 6M:   0.000
Avg. price 1Y:   1.394
Avg. volume 1Y:   0.000
Volatility 1M:   59.54%
Volatility 6M:   57.50%
Volatility 1Y:   73.38%
Volatility 3Y:   84.27%