BNP Paribas Knock-Out CIS
/ DE000PF3YM70
BNP Paribas Knock-Out CIS/ DE000PF3YM70 /
2024-09-06 9:50:21 PM |
Chg.-0.060 |
Bid9:54:22 PM |
Ask9:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-7.59% |
0.730 Bid Size: 45,500 |
0.740 Ask Size: 45,500 |
CISCO SYSTEMS DL-... |
40.4824 - |
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: |
40.4824 - |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.60 |
Knock-out: |
42.5065 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7103 |
Distance to knock-out %: |
3.87% |
Distance to strike price: |
3.7344 |
Distance to strike price %: |
8.45% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.65% |
1 Month |
|
|
+55.32% |
3 Months |
|
|
+23.73% |
YTD |
|
|
-31.13% |
1 Year |
|
|
-59.44% |
3 Years |
|
|
-64.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.790 |
1M High / 1M Low: |
0.930 |
0.420 |
6M High / 6M Low: |
1.010 |
0.420 |
High (YTD): |
2024-01-25 |
1.260 |
Low (YTD): |
2024-08-12 |
0.420 |
52W High: |
2023-09-06 |
1.800 |
52W Low: |
2024-08-12 |
0.420 |
Avg. price 1W: |
|
0.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.749 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.970 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.06% |
Volatility 6M: |
|
130.64% |
Volatility 1Y: |
|
107.11% |
Volatility 3Y: |
|
103.75% |