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BNP Paribas Knock-Out CIS/  DE000PF2SJS6  /

EUWAX
11/6/2024  8:36:13 PM Chg.+0.19 Bid8:43:22 PM Ask8:43:22 PM Underlying Strike price Expiration date Option type
1.99EUR +10.56% 1.99
Bid Size: 111,000		 2.00
Ask Size: 111,000		 CISCO SYSTEMS DL-... 36.7963 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2SJS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 36.7963 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 38.6361
Knock-out violated on: -
Distance to knock-out: 12.4525
Distance to knock-out %: 24.37%
Distance to strike price: 14.2923
Distance to strike price %: 27.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month  
+34.46%
3 Months  
+136.90%
YTD  
+42.14%
1 Year  
+14.37%
3 Years
  -8.72%
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.71
1M High / 1M Low: 1.86 1.45
6M High / 6M Low: 1.86 0.78
High (YTD): 10/22/2024 1.86
Low (YTD): 8/12/2024 0.78
52W High: 10/22/2024 1.86
52W Low: 8/12/2024 0.78
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   57.87%
Volatility 6M:   82.27%
Volatility 1Y:   73.05%
Volatility 3Y:   74.85%