BNP Paribas Knock-Out CIS
/ DE000PF2SJS6
BNP Paribas Knock-Out CIS/ DE000PF2SJS6 /
| 2024-07-24 9:50:29 PM |
Chg.+0.040 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.000
Bid Size: 46,000 |
1.010
Ask Size: 46,000 |
CISCO SYSTEMS DL-... |
36.1058 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SJS |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.1058 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.45 |
| Knock-out: |
37.9111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7811 |
| Distance to knock-out %: |
11.20% |
| Distance to strike price: |
6.5864 |
| Distance to strike price %: |
15.43% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-14.41% |
| YTD |
|
|
-27.86% |
| 1 Year |
|
|
-43.58% |
| 3 Years |
|
|
-48.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.970 |
| 1M High / 1M Low: |
1.150 |
0.910 |
| 6M High / 6M Low: |
1.600 |
0.890 |
| High (YTD): |
2024-01-29 |
1.600 |
| Low (YTD): |
2024-06-13 |
0.890 |
| 52W High: |
2023-09-01 |
2.190 |
| 52W Low: |
2024-06-13 |
0.890 |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.55% |
| Volatility 6M: |
|
63.69% |
| Volatility 1Y: |
|
61.14% |
| Volatility 3Y: |
|
70.84% |
