BNP Paribas Knock-Out CIS
/ DE000PF30V21
BNP Paribas Knock-Out CIS/ DE000PF30V21 /
| 2024-11-06 5:50:29 PM |
Chg.+0.150 |
Bid5:58:57 PM |
Ask5:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+12.10% |
1.380
Bid Size: 111,000 |
1.390
Ask Size: 111,000 |
CISCO SYSTEMS DL-... |
42.9167 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30V2 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.9167 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
42.9167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1719 |
| Distance to knock-out %: |
16.00% |
| Distance to strike price: |
8.1719 |
| Distance to strike price %: |
16.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
+47.87% |
| 3 Months |
|
|
+348.39% |
| YTD |
|
|
+54.44% |
| 1 Year |
|
|
+13.01% |
| 3 Years |
|
|
-21.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.160 |
| 1M High / 1M Low: |
1.310 |
0.910 |
| 6M High / 6M Low: |
1.310 |
0.270 |
| High (YTD): |
2024-10-22 |
1.310 |
| Low (YTD): |
2024-08-12 |
0.270 |
| 52W High: |
2024-10-22 |
1.310 |
| 52W Low: |
2024-08-12 |
0.270 |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
1,825.477 |
| Avg. price 1Y: |
|
0.737 |
| Avg. volume 1Y: |
|
941.262 |
| Volatility 1M: |
|
81.85% |
| Volatility 6M: |
|
174.62% |
| Volatility 1Y: |
|
141.34% |
| Volatility 3Y: |
|
133.10% |
