BNP Paribas Knock-Out CIS/  DE000PF8HJZ1  /

EUWAX
11/8/2024  2:51:40 PM Chg.-0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.680
Bid Size: 36,500
-
Ask Size: -
CISCO SYSTEMS DL-... 65.3625 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HJZ
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 65.3625 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.27
Knock-out: 62.0944
Knock-out violated on: -
Distance to knock-out: -8.3688
Distance to knock-out %: -15.58%
Distance to strike price: -11.6369
Distance to strike price %: -21.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -41.38%
3 Months
  -62.64%
YTD
  -52.45%
1 Year
  -45.16%
3 Years
  -42.37%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.690
1M High / 1M Low: 1.160 0.690
6M High / 6M Low: 1.910 0.690
High (YTD): 8/12/2024 1.910
Low (YTD): 11/7/2024 0.690
52W High: 8/12/2024 1.910
52W Low: 11/7/2024 0.690
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   1.486
Avg. volume 6M:   0.000
Avg. price 1Y:   1.507
Avg. volume 1Y:   0.000
Volatility 1M:   97.56%
Volatility 6M:   64.44%
Volatility 1Y:   68.41%
Volatility 3Y:   75.95%