BNP Paribas Knock-Out CIS
/ DE000PF3TRH8
BNP Paribas Knock-Out CIS/ DE000PF3TRH8 /
| 05/08/2024 21:50:45 |
Chg.-0.170 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-10.18% |
1.490
Bid Size: 49,000 |
1.500
Ask Size: 49,000 |
CISCO SYSTEMS DL-... |
28.4098 - |
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: |
28.4098 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
29.8303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8606 |
| Distance to knock-out %: |
30.12% |
| Distance to strike price: |
14.2811 |
| Distance to strike price %: |
33.45% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.58% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-15.73% |
| YTD |
|
|
-27.18% |
| 1 Year |
|
|
-35.90% |
| 3 Years |
|
|
-41.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.670 |
| 1M High / 1M Low: |
1.870 |
1.630 |
| 6M High / 6M Low: |
2.100 |
1.600 |
| High (YTD): |
29/01/2024 |
2.280 |
| Low (YTD): |
13/06/2024 |
1.600 |
| 52W High: |
01/09/2023 |
2.850 |
| 52W Low: |
13/06/2024 |
1.600 |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.19% |
| Volatility 6M: |
|
39.23% |
| Volatility 1Y: |
|
40.98% |
| Volatility 3Y: |
|
48.38% |
