BNP Paribas Knock-Out CIS
/ DE000PF2TTS3
BNP Paribas Knock-Out CIS/ DE000PF2TTS3 /
8/5/2024 9:50:35 PM |
Chg.-0.170 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-20.24% |
0.670 Bid Size: 49,000 |
0.680 Ask Size: 49,000 |
CISCO SYSTEMS DL-... |
37.4662 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2TTS |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.4662 - |
Maturity: |
Endless |
Issue date: |
5/5/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.97 |
Knock-out: |
39.3395 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3514 |
Distance to knock-out %: |
7.85% |
Distance to strike price: |
5.2247 |
Distance to strike price %: |
12.24% |
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 %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.63% |
1 Month |
|
|
-22.99% |
3 Months |
|
|
-30.21% |
YTD |
|
|
-48.06% |
1 Year |
|
|
-57.86% |
3 Years |
|
|
-65.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.840 |
1M High / 1M Low: |
1.040 |
0.790 |
6M High / 6M Low: |
1.290 |
0.770 |
High (YTD): |
1/29/2024 |
1.490 |
Low (YTD): |
6/13/2024 |
0.770 |
52W High: |
9/1/2023 |
2.080 |
52W Low: |
6/13/2024 |
0.770 |
Avg. price 1W: |
|
0.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.76% |
Volatility 6M: |
|
71.85% |
Volatility 1Y: |
|
67.58% |
Volatility 3Y: |
|
77.45% |