BNP Paribas Knock-Out CIS
/ DE000PF3YM70
BNP Paribas Knock-Out CIS/ DE000PF3YM70 /
| 2024-06-28 9:50:21 PM |
Chg.+0.010 |
Bid9:50:21 PM |
Ask9:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
0.700
Bid Size: 45,000 |
0.710
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
40.0336 - |
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: |
40.0336 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.25 |
| Knock-out: |
42.0353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3181 |
| Distance to knock-out %: |
5.23% |
| Distance to strike price: |
4.3198 |
| Distance to strike price %: |
9.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
-26.80% |
| YTD |
|
|
-33.02% |
| 1 Year |
|
|
-45.80% |
| 3 Years |
|
|
-52.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
1.260 |
0.530 |
| High (YTD): |
2024-01-25 |
1.260 |
| Low (YTD): |
2024-06-13 |
0.530 |
| 52W High: |
2023-09-04 |
1.850 |
| 52W Low: |
2024-06-13 |
0.530 |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.52% |
| Volatility 6M: |
|
86.47% |
| Volatility 1Y: |
|
80.84% |
| Volatility 3Y: |
|
94.84% |
