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BNP Paribas Knock-Out CIS/  DE000PF2SJS6  /

Frankfurt Zert./BNP
8/9/2024  9:50:42 PM Chg.-0.030 Bid9:56:48 PM Ask9:56:48 PM Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.850
Bid Size: 48,000		 0.860
Ask Size: 48,000		 CISCO SYSTEMS DL-... 36.2561 - 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: 36.2561 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 38.0689
Knock-out violated on: -
Distance to knock-out: 3.7545
Distance to knock-out %: 8.98%
Distance to strike price: 5.5673
Distance to strike price %: 13.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -6.59%
3 Months
  -24.78%
YTD
  -39.29%
1 Year
  -50.87%
3 Years
  -57.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 1.150 0.790
6M High / 6M Low: 1.410 0.790
High (YTD): 1/29/2024 1.600
Low (YTD): 8/5/2024 0.790
52W High: 9/1/2023 2.190
52W Low: 8/5/2024 0.790
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   100.86%
Volatility 6M:   69.84%
Volatility 1Y:   64.76%
Volatility 3Y:   71.97%