BNP Paribas Knock-Out CIS
/ DE000PF2TTS3
BNP Paribas Knock-Out CIS/ DE000PF2TTS3 /
| 2024-07-24 9:50:21 PM |
Chg.+0.040 |
Bid9:54:51 PM |
Ask9:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+4.71% |
0.880
Bid Size: 46,000 |
0.890
Ask Size: 46,000 |
CISCO SYSTEMS DL-... |
37.3496 - |
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: |
37.3496 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.03 |
| Knock-out: |
39.2171 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4751 |
| Distance to knock-out %: |
8.14% |
| Distance to strike price: |
5.3426 |
| Distance to strike price %: |
12.51% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-5.32% |
| 3 Months |
|
|
-16.82% |
| YTD |
|
|
-31.01% |
| 1 Year |
|
|
-47.34% |
| 3 Years |
|
|
-53.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.850 |
| 1M High / 1M Low: |
1.030 |
0.790 |
| 6M High / 6M Low: |
1.490 |
0.770 |
| High (YTD): |
2024-01-29 |
1.490 |
| Low (YTD): |
2024-06-13 |
0.770 |
| 52W High: |
2023-09-01 |
2.080 |
| 52W Low: |
2024-06-13 |
0.770 |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.54% |
| Volatility 6M: |
|
70.14% |
| Volatility 1Y: |
|
66.11% |
| Volatility 3Y: |
|
76.88% |
