BNP Paribas Knock-Out CIS
/ DE000PF3TRH8
BNP Paribas Knock-Out CIS/ DE000PF3TRH8 /
| 7/10/2024 9:36:10 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
28.219 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.219 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
29.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7213 |
| Distance to knock-out %: |
30.04% |
| Distance to strike price: |
14.1323 |
| Distance to strike price %: |
33.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
-18.72% |
| YTD |
|
|
-19.90% |
| 1 Year |
|
|
-28.26% |
| 3 Years |
|
|
-30.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.63 |
| 1M High / 1M Low: |
1.81 |
1.60 |
| 6M High / 6M Low: |
2.29 |
1.60 |
| High (YTD): |
1/25/2024 |
2.29 |
| Low (YTD): |
6/13/2024 |
1.60 |
| 52W High: |
9/1/2023 |
2.85 |
| 52W Low: |
6/13/2024 |
1.60 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.68% |
| Volatility 6M: |
|
37.94% |
| Volatility 1Y: |
|
40.36% |
| Volatility 3Y: |
|
48.30% |
