BNP Paribas Knock-Out CIS
/ DE000PF2TTS3
BNP Paribas Knock-Out CIS/ DE000PF2TTS3 /
2024-08-28 9:50:30 PM |
Chg.-0.070 |
Bid9:54:34 PM |
Ask9:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-5.98% |
1.100 Bid Size: 44,500 |
1.110 Ask Size: 44,500 |
CISCO SYSTEMS DL-... |
37.6899 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2TTS |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.6899 - |
Maturity: |
Endless |
Issue date: |
2020-05-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.84 |
Knock-out: |
39.5744 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6077 |
Distance to knock-out %: |
12.41% |
Distance to strike price: |
7.4922 |
Distance to strike price %: |
16.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.51% |
1 Month |
|
|
+13.40% |
3 Months |
|
|
+30.95% |
YTD |
|
|
-14.73% |
1 Year |
|
|
-43.01% |
3 Years |
|
|
-50.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.140 |
1M High / 1M Low: |
1.180 |
0.670 |
6M High / 6M Low: |
1.240 |
0.670 |
High (YTD): |
2024-01-29 |
1.490 |
Low (YTD): |
2024-08-12 |
0.670 |
52W High: |
2023-09-01 |
2.080 |
52W Low: |
2024-08-12 |
0.670 |
Avg. price 1W: |
|
1.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.938 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.991 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.233 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
170.10% |
Volatility 6M: |
|
94.59% |
Volatility 1Y: |
|
80.15% |
Volatility 3Y: |
|
81.45% |