BNP Paribas Knock-Out CIS
/ DE000PF30V13
BNP Paribas Knock-Out CIS/ DE000PF30V13 /
10/09/2024 21:45:41 |
Chg.-0.010 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-1.39% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
41.1211 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF30V1 |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.1211 - |
Maturity: |
Endless |
Issue date: |
10/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.22 |
Knock-out: |
41.1211 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0094 |
Distance to knock-out %: |
6.82% |
Distance to strike price: |
3.0094 |
Distance to strike price %: |
6.82% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.25% |
1 Month |
|
|
+57.78% |
3 Months |
|
|
+39.22% |
YTD |
|
|
-30.39% |
1 Year |
|
|
-58.48% |
3 Years |
|
|
-62.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.680 |
1M High / 1M Low: |
0.890 |
0.390 |
6M High / 6M Low: |
0.960 |
0.390 |
High (YTD): |
25/01/2024 |
1.210 |
Low (YTD): |
12/08/2024 |
0.390 |
52W High: |
11/09/2023 |
1.710 |
52W Low: |
12/08/2024 |
0.390 |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.700 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.914 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
220.92% |
Volatility 6M: |
|
138.73% |
Volatility 1Y: |
|
112.90% |
Volatility 3Y: |
|
109.75% |