BNP Paribas Knock-Out CIS
/ DE000PF2VQA3
BNP Paribas Knock-Out CIS/ DE000PF2VQA3 /
28/06/2024 21:50:27 |
Chg.0.000 |
Bid21:55:00 |
Ask21:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
0.00% |
0.750 Bid Size: 45,000 |
0.760 Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
39.6205 - |
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: |
39.6205 - |
Maturity: |
Endless |
Issue date: |
07/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.91 |
Knock-out: |
39.6205 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.693 |
Distance to knock-out %: |
10.59% |
Distance to strike price: |
4.693 |
Distance to strike price %: |
10.59% |
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 %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
+17.19% |
3 Months |
|
|
-26.47% |
YTD |
|
|
-32.43% |
1 Year |
|
|
-42.75% |
3 Years |
|
|
-50.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.690 |
1M High / 1M Low: |
0.770 |
0.570 |
6M High / 6M Low: |
1.300 |
0.570 |
High (YTD): |
29/01/2024 |
1.300 |
Low (YTD): |
13/06/2024 |
0.570 |
52W High: |
01/09/2023 |
1.900 |
52W Low: |
13/06/2024 |
0.570 |
Avg. price 1W: |
|
0.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.916 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
1.158 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
113.44% |
Volatility 6M: |
|
80.58% |
Volatility 1Y: |
|
76.87% |
Volatility 3Y: |
|
89.82% |