BNP Paribas Knock-Out CIS
/ DE000PF1J048
BNP Paribas Knock-Out CIS/ DE000PF1J048 /
2024-08-30 9:50:29 PM |
Chg.+0.020 |
Bid9:57:51 PM |
Ask9:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
+1.14% |
1.770 Bid Size: 43,500 |
1.780 Ask Size: 43,500 |
CISCO SYSTEMS DL-... |
31.0129 - |
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: |
31.0129 - |
Maturity: |
Endless |
Issue date: |
2020-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
32.5635 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0225 |
Distance to knock-out %: |
28.57% |
Distance to strike price: |
14.5731 |
Distance to strike price %: |
31.97% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.27% |
3 Months |
|
|
+20.41% |
YTD |
|
|
-4.84% |
1 Year |
|
|
-32.18% |
3 Years |
|
|
-33.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.700 |
1M High / 1M Low: |
1.780 |
1.280 |
6M High / 6M Low: |
1.830 |
1.280 |
High (YTD): |
2024-01-29 |
2.070 |
Low (YTD): |
2024-08-12 |
1.280 |
52W High: |
2023-09-01 |
2.650 |
52W Low: |
2024-08-12 |
1.280 |
Avg. price 1W: |
|
1.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.815 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.29% |
Volatility 6M: |
|
55.60% |
Volatility 1Y: |
|
51.24% |
Volatility 3Y: |
|
55.20% |