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% |
