BNP Paribas Knock-Out CIS
/ DE000PF79CE4
BNP Paribas Knock-Out CIS/ DE000PF79CE4 /
| 7/26/2024 9:50:24 PM |
Chg.-0.050 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-3.79% |
1.260
Bid Size: 45,000 |
1.270
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
61.4343 - |
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: |
61.4343 - |
| Maturity: |
Endless |
| Issue date: |
3/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.47 |
| Knock-out: |
61.4343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.4852 |
| Distance to knock-out %: |
-39.79% |
| Distance to strike price: |
-17.4852 |
| Distance to strike price %: |
-39.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-5.93% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
+18.69% |
| 1 Year |
|
|
+47.67% |
| 3 Years |
|
|
+18.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.270 |
| 1M High / 1M Low: |
1.460 |
1.190 |
| 6M High / 6M Low: |
1.530 |
0.900 |
| High (YTD): |
6/13/2024 |
1.530 |
| Low (YTD): |
1/25/2024 |
0.890 |
| 52W High: |
6/13/2024 |
1.530 |
| 52W Low: |
9/4/2023 |
0.410 |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.07% |
| Volatility 6M: |
|
64.32% |
| Volatility 1Y: |
|
98.60% |
| Volatility 3Y: |
|
108.95% |
