BNP Paribas Knock-Out CIS
/ DE000PF33VR3
BNP Paribas Knock-Out CIS/ DE000PF33VR3 /
| 2024-07-26 9:50:23 PM |
Chg.+0.050 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+8.62% |
0.630
Bid Size: 45,000 |
0.640
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
41.0725 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF33VR |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.0725 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.51 |
| Knock-out: |
43.1261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4167 |
| Distance to knock-out %: |
0.96% |
| Distance to strike price: |
2.4703 |
| Distance to strike price %: |
5.67% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
-11.27% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
-52.99% |
| 3 Years |
|
|
-62.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.700 |
0.450 |
| 6M High / 6M Low: |
1.160 |
0.430 |
| High (YTD): |
2024-01-29 |
1.160 |
| Low (YTD): |
2024-06-13 |
0.430 |
| 52W High: |
2023-09-01 |
1.770 |
| 52W Low: |
2024-06-13 |
0.430 |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.22% |
| Volatility 6M: |
|
106.82% |
| Volatility 1Y: |
|
93.06% |
| Volatility 3Y: |
|
107.67% |
