BNP Paribas Knock-Out CIS
/ DE000PF3YM70
BNP Paribas Knock-Out CIS/ DE000PF3YM70 /
| 2024-07-12 7:45:17 PM |
Chg.+0.090 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+14.06% |
0.730
Bid Size: 136,500 |
0.740
Ask Size: 136,500 |
CISCO SYSTEMS DL-... |
39.8987 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3YM7 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8987 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.62 |
| Knock-out: |
41.8936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1173 |
| Distance to knock-out %: |
2.60% |
| Distance to strike price: |
3.1122 |
| Distance to strike price %: |
7.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.730 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.87% |
| 1 Month |
|
|
+35.19% |
| 3 Months |
|
|
-17.05% |
| YTD |
|
|
-31.13% |
| 1 Year |
|
|
-39.67% |
| 3 Years |
|
|
-52.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
1.250 |
0.520 |
| High (YTD): |
2024-01-29 |
1.250 |
| Low (YTD): |
2024-06-13 |
0.520 |
| 52W High: |
2023-09-01 |
1.860 |
| 52W Low: |
2024-06-13 |
0.520 |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.089 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
107.74% |
| Volatility 6M: |
|
88.95% |
| Volatility 1Y: |
|
83.78% |
| Volatility 3Y: |
|
96.70% |
