BNP Paribas Knock-Out CIS
/ DE000PF30V21
BNP Paribas Knock-Out CIS/ DE000PF30V21 /
2024-07-24 9:50:22 PM |
Chg.+0.040 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+9.30% |
0.460 Bid Size: 46,000 |
0.470 Ask Size: 46,000 |
CISCO SYSTEMS DL-... |
42.0655 - |
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: |
42.0655 - |
Maturity: |
Endless |
Issue date: |
2020-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.17 |
Knock-out: |
42.0655 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6267 |
Distance to knock-out %: |
1.47% |
Distance to strike price: |
0.6267 |
Distance to strike price %: |
1.47% |
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 %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.54% |
1 Month |
|
|
-7.84% |
3 Months |
|
|
-27.69% |
YTD |
|
|
-47.78% |
1 Year |
|
|
-64.12% |
3 Years |
|
|
-70.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.430 |
1M High / 1M Low: |
0.610 |
0.370 |
6M High / 6M Low: |
1.080 |
0.350 |
High (YTD): |
2024-01-29 |
1.080 |
Low (YTD): |
2024-06-13 |
0.350 |
52W High: |
2023-09-01 |
1.690 |
52W Low: |
2024-06-13 |
0.350 |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.481 |
Avg. volume 1M: |
|
10,952.864 |
Avg. price 6M: |
|
0.632 |
Avg. volume 6M: |
|
1,897.346 |
Avg. price 1Y: |
|
0.896 |
Avg. volume 1Y: |
|
941.262 |
Volatility 1M: |
|
145.37% |
Volatility 6M: |
|
121.70% |
Volatility 1Y: |
|
103.91% |
Volatility 3Y: |
|
120.47% |