BNP Paribas Knock-Out CIS
/ DE000PF3TRH8
BNP Paribas Knock-Out CIS/ DE000PF3TRH8 /
| 2024-10-04 9:43:15 PM |
Chg.+0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
28.5697 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5697 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
29.9982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0476 |
| Distance to knock-out %: |
37.56% |
| Distance to strike price: |
19.4761 |
| Distance to strike price %: |
40.54% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+19.46% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
-10.53% |
| 3 Years |
|
|
-12.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.16 |
| 1M High / 1M Low: |
2.21 |
1.79 |
| 6M High / 6M Low: |
2.21 |
1.50 |
| High (YTD): |
2024-01-25 |
2.29 |
| Low (YTD): |
2024-08-12 |
1.50 |
| 52W High: |
2023-10-16 |
2.57 |
| 52W Low: |
2024-08-12 |
1.50 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.07% |
| Volatility 6M: |
|
48.27% |
| Volatility 1Y: |
|
44.96% |
| Volatility 3Y: |
|
50.07% |
