BNP Paribas Knock-Out CIS
/ DE000PF2SJS6
BNP Paribas Knock-Out CIS/ DE000PF2SJS6 /
| 04/07/2024 20:42:27 |
Chg.0.00 |
Bid20:54:11 |
Ask20:54:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
0.00% |
0.99
Bid Size: 23,000 |
1.02
Ask Size: 23,000 |
CISCO SYSTEMS DL-... |
36.199 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SJS |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.199 - |
| Maturity: |
Endless |
| Issue date: |
04/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
38.009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6381 |
| Distance to knock-out %: |
12.92% |
| Distance to strike price: |
7.4481 |
| Distance to strike price %: |
17.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
-15.25% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
-39.76% |
| 3 Years |
|
|
-45.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.00 |
| 1M High / 1M Low: |
1.09 |
0.88 |
| 6M High / 6M Low: |
1.60 |
0.88 |
| High (YTD): |
25/01/2024 |
1.60 |
| Low (YTD): |
13/06/2024 |
0.88 |
| 52W High: |
01/09/2023 |
2.19 |
| 52W Low: |
13/06/2024 |
0.88 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.48% |
| Volatility 6M: |
|
60.37% |
| Volatility 1Y: |
|
60.05% |
| Volatility 3Y: |
|
70.25% |
