BNP Paribas Knock-Out CIS
/ DE000PF2QHG9
BNP Paribas Knock-Out CIS/ DE000PF2QHG9 /
| 2024-11-12 7:48:31 PM |
Chg.+0.01 |
Bid8:04:59 PM |
Ask8:04:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+0.53% |
1.89
Bid Size: 108,000 |
1.90
Ask Size: 108,000 |
CISCO SYSTEMS DL-... |
38.76 - |
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: |
38.76 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
38.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2146 |
| Distance to knock-out %: |
29.49% |
| Distance to strike price: |
16.2146 |
| Distance to strike price %: |
29.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.95% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+22.73% |
| 3 Years |
|
|
-8.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.63 |
| 1M High / 1M Low: |
1.88 |
1.45 |
| 6M High / 6M Low: |
1.88 |
0.63 |
| High (YTD): |
2024-11-11 |
1.88 |
| Low (YTD): |
2024-08-12 |
0.63 |
| 52W High: |
2024-11-11 |
1.88 |
| 52W Low: |
2024-08-12 |
0.63 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
229.01 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
117.65 |
| Volatility 1M: |
|
66.82% |
| Volatility 6M: |
|
96.47% |
| Volatility 1Y: |
|
84.02% |
| Volatility 3Y: |
|
84.61% |
