BNP Paribas Knock-Out CIS
/ DE000PF2VQA3
BNP Paribas Knock-Out CIS/ DE000PF2VQA3 /
18/10/2024 21:50:22 |
Chg.+0.030 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
+2.00% |
1.540 Bid Size: 38,000 |
1.550 Ask Size: 38,000 |
CISCO SYSTEMS DL-... |
40.204 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2VQA |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.204 - |
Maturity: |
Endless |
Issue date: |
07/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.37 |
Knock-out: |
40.204 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0142 |
Distance to knock-out %: |
23.01% |
Distance to strike price: |
12.0142 |
Distance to strike price %: |
23.01% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.79% |
1 Month |
|
|
+51.49% |
3 Months |
|
|
+109.59% |
YTD |
|
|
+37.84% |
1 Year |
|
|
+2.00% |
3 Years |
|
|
-15.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.290 |
1M High / 1M Low: |
1.530 |
1.010 |
6M High / 6M Low: |
1.530 |
0.480 |
High (YTD): |
18/10/2024 |
1.530 |
Low (YTD): |
12/08/2024 |
0.480 |
52W High: |
18/10/2024 |
1.530 |
52W Low: |
12/08/2024 |
0.480 |
Avg. price 1W: |
|
1.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.832 |
Avg. volume 6M: |
|
38.462 |
Avg. price 1Y: |
|
0.955 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
65.27% |
Volatility 6M: |
|
119.97% |
Volatility 1Y: |
|
101.17% |
Volatility 3Y: |
|
98.18% |