BNP Paribas Knock-Out CIS
/ DE000PF2QHG9
BNP Paribas Knock-Out CIS/ DE000PF2QHG9 /
| 2024-07-26 9:38:26 PM |
Chg.+0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
37.9819 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QHG |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9819 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.89 |
| Knock-out: |
37.9819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5609 |
| Distance to knock-out %: |
12.77% |
| Distance to strike price: |
5.5609 |
| Distance to strike price %: |
12.77% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-26.98% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
-51.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 1M High / 1M Low: |
0.990 |
0.760 |
| 6M High / 6M Low: |
1.450 |
0.730 |
| High (YTD): |
2024-01-29 |
1.450 |
| Low (YTD): |
2024-06-13 |
0.730 |
| 52W High: |
2023-09-01 |
2.050 |
| 52W Low: |
2024-06-13 |
0.730 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
1,363.636 |
| Avg. price 6M: |
|
1.007 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
1.265 |
| Avg. volume 1Y: |
|
117.188 |
| Volatility 1M: |
|
80.87% |
| Volatility 6M: |
|
73.62% |
| Volatility 1Y: |
|
67.78% |
| Volatility 3Y: |
|
79.20% |
