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BNP Paribas Knock-Out CIS/  DE000PF2SJS6  /

Frankfurt Zert./BNP
28/06/2024  21:50:35 Chg.+0.010 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.060
Bid Size: 45,000		 1.070
Ask Size: 45,000		 CISCO SYSTEMS DL-... 36.1427 - 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: 36.1427 -
Maturity: Endless
Issue date: 04/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 37.9498
Knock-out violated on: -
Distance to knock-out: 6.4036
Distance to knock-out %: 14.44%
Distance to strike price: 8.2107
Distance to strike price %: 18.51%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+12.63%
3 Months
  -19.55%
YTD
  -23.57%
1 Year
  -34.36%
3 Years
  -39.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.010
1M High / 1M Low: 1.090 0.890
6M High / 6M Low: 1.600 0.890
High (YTD): 29/01/2024 1.600
Low (YTD): 13/06/2024 0.890
52W High: 01/09/2023 2.190
52W Low: 13/06/2024 0.890
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   80.28%
Volatility 6M:   60.56%
Volatility 1Y:   60.38%
Volatility 3Y:   70.28%