BNP Paribas Knock-Out CIS
/ DE000PF8HJZ1
BNP Paribas Knock-Out CIS/ DE000PF8HJZ1 /
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% |