BNP Paribas Knock-Out CIS
/ DE000PF2TTS3
BNP Paribas Knock-Out CIS/ DE000PF2TTS3 /
| 11/8/2024 9:50:22 PM |
Chg.+0.020 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+1.08% |
1.880
Bid Size: 36,500 |
1.890
Ask Size: 36,500 |
CISCO SYSTEMS DL-... |
38.0826 - |
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: |
38.0826 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
39.9867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7389 |
| Distance to knock-out %: |
25.57% |
| Distance to strike price: |
15.643 |
| Distance to strike price %: |
29.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.05% |
| 1 Month |
|
|
+29.66% |
| 3 Months |
|
|
+157.53% |
| YTD |
|
|
+45.74% |
| 1 Year |
|
|
+22.88% |
| 3 Years |
|
|
-10.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.640 |
| 1M High / 1M Low: |
1.880 |
1.440 |
| 6M High / 6M Low: |
1.880 |
0.670 |
| High (YTD): |
11/8/2024 |
1.880 |
| Low (YTD): |
8/12/2024 |
0.670 |
| 52W High: |
11/8/2024 |
1.880 |
| 52W Low: |
8/12/2024 |
0.670 |
| Avg. price 1W: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.00% |
| Volatility 6M: |
|
94.36% |
| Volatility 1Y: |
|
82.12% |
| Volatility 3Y: |
|
82.19% |
