BNP Paribas Knock-Out CIS/  DE000PF79CE4  /

EUWAX
11/7/2024  8:44:19 PM Chg.-0.010 Bid9:21:17 PM Ask9:21:17 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.330
Bid Size: 111,000
-
Ask Size: -
CISCO SYSTEMS DL-... 61.2319 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF79CE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 61.2319 -
Maturity: Endless
Issue date: 3/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.41
Knock-out: 61.2319
Knock-out violated on: -
Distance to knock-out: -7.4665
Distance to knock-out %: -13.89%
Distance to strike price: -7.4665
Distance to strike price %: -13.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.10%
1 Month
  -59.26%
3 Months
  -77.70%
YTD
  -69.16%
1 Year
  -60.71%
3 Years
  -59.76%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.340
1M High / 1M Low: 0.810 0.340
6M High / 6M Low: 1.540 0.340
High (YTD): 8/12/2024 1.540
Low (YTD): 11/6/2024 0.340
52W High: 8/12/2024 1.540
52W Low: 11/6/2024 0.340
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   1.141
Avg. volume 1Y:   0.000
Volatility 1M:   159.96%
Volatility 6M:   91.99%
Volatility 1Y:   98.26%
Volatility 3Y:   111.20%