BNP Paribas Knock-Out CIS
/ DE000PF3YM62
BNP Paribas Knock-Out CIS/ DE000PF3YM62 /
| 2024-10-18 8:50:31 PM |
Chg.+0.040 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+1.82% |
2.240
Bid Size: 114,000 |
2.250
Ask Size: 114,000 |
CISCO SYSTEMS DL-... |
32.5783 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3YM6 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.5783 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
34.2072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7821 |
| Distance to knock-out %: |
34.20% |
| Distance to strike price: |
19.411 |
| Distance to strike price %: |
37.34% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.56% |
| 1 Month |
|
|
+38.27% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
+28.74% |
| 1 Year |
|
|
+2.28% |
| 3 Years |
|
|
-1.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.980 |
| 1M High / 1M Low: |
2.200 |
1.620 |
| 6M High / 6M Low: |
2.200 |
1.150 |
| High (YTD): |
2024-10-17 |
2.200 |
| Low (YTD): |
2024-08-12 |
1.150 |
| 52W High: |
2024-10-17 |
2.200 |
| 52W Low: |
2024-08-12 |
1.150 |
| Avg. price 1W: |
|
2.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.617 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.78% |
| Volatility 6M: |
|
60.83% |
| Volatility 1Y: |
|
56.06% |
| Volatility 3Y: |
|
59.09% |
