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% |
