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BNP Paribas Knock-Out CIS/  DE000PF2SJS6  /

Frankfurt Zert./BNP
8/5/2024  11:21:29 AM Chg.-0.030 Bid11:30:16 AM Ask11:30:16 AM Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.940
Bid Size: 47,000		 0.970
Ask Size: 47,000		 CISCO SYSTEMS DL-... 36.2185 - 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: 36.2185 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 38.0294
Knock-out violated on: -
Distance to knock-out: 4.6615
Distance to knock-out %: 10.92%
Distance to strike price: 6.4724
Distance to strike price %: 15.16%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -5.10%
3 Months
  -13.08%
YTD
  -33.57%
1 Year
  -45.29%
3 Years
  -53.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.960
1M High / 1M Low: 1.150 0.910
6M High / 6M Low: 1.410 0.890
High (YTD): 1/29/2024 1.600
Low (YTD): 6/13/2024 0.890
52W High: 9/1/2023 2.190
52W Low: 6/13/2024 0.890
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   1.394
Avg. volume 1Y:   0.000
Volatility 1M:   82.56%
Volatility 6M:   64.69%
Volatility 1Y:   62.28%
Volatility 3Y:   71.25%