BNP Paribas Knock-Out CIS
/ DE000PF3TRH8
BNP Paribas Knock-Out CIS/ DE000PF3TRH8 /
| 11/09/2024 18:46:30 |
Chg.-0.04 |
Bid19:10:02 |
Ask19:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-2.19% |
1.82
Bid Size: 135,000 |
1.83
Ask Size: 135,000 |
CISCO SYSTEMS DL-... |
28.6835 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.6835 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
30.1177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0918 |
| Distance to knock-out %: |
31.88% |
| Distance to strike price: |
15.526 |
| Distance to strike price %: |
35.12% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
+14.01% |
| 3 Months |
|
|
+9.82% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
-35.14% |
| 3 Years |
|
|
-34.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.79 |
| 1M High / 1M Low: |
2.00 |
1.50 |
| 6M High / 6M Low: |
2.04 |
1.50 |
| High (YTD): |
25/01/2024 |
2.29 |
| Low (YTD): |
12/08/2024 |
1.50 |
| 52W High: |
11/09/2023 |
2.76 |
| 52W Low: |
12/08/2024 |
1.50 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.10% |
| Volatility 6M: |
|
48.10% |
| Volatility 1Y: |
|
45.43% |
| Volatility 3Y: |
|
50.11% |
