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BNP Paribas Knock-Out CIS/  DE000PF2SJS6  /

Frankfurt Zert./BNP
2024-06-27  8:20:57 AM Chg.-0.010 Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
1.000EUR -0.99% 1.000
Bid Size: 22,750		 1.010
Ask Size: 22,750		 CISCO SYSTEMS DL-... 36.1333 - 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: 36.1333 -
Maturity: Endless
Issue date: 2020-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 37.94
Knock-out violated on: -
Distance to knock-out: 5.9087
Distance to knock-out %: 13.48%
Distance to strike price: 7.7154
Distance to strike price %: 17.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.09%
3 Months
  -23.08%
YTD
  -28.57%
1 Year
  -35.90%
3 Years
  -43.18%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.000
1M High / 1M Low: 1.090 0.890
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:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   1.227
Avg. volume 6M:   0.000
Avg. price 1Y:   1.460
Avg. volume 1Y:   0.000
Volatility 1M:   77.52%
Volatility 6M:   59.71%
Volatility 1Y:   60.17%
Volatility 3Y:   70.23%