BNP Paribas Knock-Out CIS
/ DE000PF3VUC9
BNP Paribas Knock-Out CIS/ DE000PF3VUC9 /
| 01/08/2024 16:50:43 |
Chg.-0.050 |
Bid17:02:45 |
Ask17:02:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-7.04% |
0.640
Bid Size: 135,000 |
0.650
Ask Size: 135,000 |
CISCO SYSTEMS DL-... |
41.1179 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VUC |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.1179 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.39 |
| Knock-out: |
41.1179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5797 |
| Distance to knock-out %: |
8.01% |
| Distance to strike price: |
3.5797 |
| Distance to strike price %: |
8.01% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-49.62% |
| 3 Years |
|
|
-60.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.580 |
| 1M High / 1M Low: |
0.710 |
0.460 |
| 6M High / 6M Low: |
0.990 |
0.440 |
| High (YTD): |
29/01/2024 |
1.170 |
| Low (YTD): |
13/06/2024 |
0.440 |
| 52W High: |
01/09/2023 |
1.780 |
| 52W Low: |
13/06/2024 |
0.440 |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.08% |
| Volatility 6M: |
|
104.61% |
| Volatility 1Y: |
|
92.28% |
| Volatility 3Y: |
|
106.17% |
