BNP Paribas Knock-Out CIS
/ DE000PF8HJZ1
BNP Paribas Knock-Out CIS/ DE000PF8HJZ1 /
| 26/07/2024 17:43:30 |
Chg.-0.05 |
Bid17:55:44 |
Ask17:55:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-2.96% |
1.63
Bid Size: 135,000 |
1.64
Ask Size: 135,000 |
CISCO SYSTEMS DL-... |
65.5524 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8HJZ |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.5524 - |
| Maturity: |
Endless |
| Issue date: |
31/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.56 |
| Knock-out: |
62.2748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.732 |
| Distance to knock-out %: |
-43.02% |
| Distance to strike price: |
-22.0096 |
| Distance to strike price %: |
-50.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
-1.80% |
| YTD |
|
|
+14.69% |
| 1 Year |
|
|
+38.98% |
| 3 Years |
|
|
+17.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.68 |
| 1M High / 1M Low: |
1.83 |
1.57 |
| 6M High / 6M Low: |
1.90 |
1.27 |
| High (YTD): |
14/06/2024 |
1.90 |
| Low (YTD): |
25/01/2024 |
1.26 |
| 52W High: |
14/06/2024 |
1.90 |
| 52W Low: |
04/09/2023 |
0.78 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.26% |
| Volatility 6M: |
|
48.85% |
| Volatility 1Y: |
|
66.28% |
| Volatility 3Y: |
|
74.90% |
