BNP Paribas Knock-Out CIS
/ DE000PF1J048
BNP Paribas Knock-Out CIS/ DE000PF1J048 /
| 2024-07-26 9:50:32 PM |
Chg.+0.050 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+3.27% |
1.580
Bid Size: 45,000 |
1.590
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
30.7327 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1J04 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7327 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
32.2693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2735 |
| Distance to knock-out %: |
25.89% |
| Distance to strike price: |
12.8101 |
| Distance to strike price %: |
29.42% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
-15.05% |
| 1 Year |
|
|
-27.85% |
| 3 Years |
|
|
-33.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.460 |
| 1M High / 1M Low: |
1.640 |
1.410 |
| 6M High / 6M Low: |
2.070 |
1.380 |
| High (YTD): |
2024-01-29 |
2.070 |
| Low (YTD): |
2024-06-13 |
1.380 |
| 52W High: |
2023-09-01 |
2.650 |
| 52W Low: |
2024-06-13 |
1.380 |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
44.40% |
| Volatility 1Y: |
|
45.09% |
| Volatility 3Y: |
|
53.28% |
