BNP Paribas Knock-Out CIS
/ DE000PF3YZK5
BNP Paribas Knock-Out CIS/ DE000PF3YZK5 /
2024-08-30 3:53:02 PM |
Chg.+0.010 |
Bid4:31:27 PM |
Ask4:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+1.32% |
0.770 Bid Size: 130,500 |
0.780 Ask Size: 130,500 |
CISCO SYSTEMS DL-... |
42.0915 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3YZK |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.0915 - |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.91 |
Knock-out: |
42.0915 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3862 |
Distance to knock-out %: |
7.45% |
Distance to strike price: |
3.3862 |
Distance to strike price %: |
7.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.770 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
+28.33% |
3 Months |
|
|
+67.39% |
YTD |
|
|
-17.20% |
1 Year |
|
|
-52.17% |
3 Years |
|
|
-60.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.710 |
1M High / 1M Low: |
0.790 |
0.290 |
6M High / 6M Low: |
0.870 |
0.290 |
High (YTD): |
2024-01-25 |
1.120 |
Low (YTD): |
2024-08-12 |
0.290 |
52W High: |
2023-09-01 |
1.720 |
52W Low: |
2024-08-12 |
0.290 |
Avg. price 1W: |
|
0.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.849 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
309.66% |
Volatility 6M: |
|
166.00% |
Volatility 1Y: |
|
133.59% |
Volatility 3Y: |
|
126.99% |