BNP Paribas Knock-Out CIS
/ DE000PF8HJZ1
BNP Paribas Knock-Out CIS/ DE000PF8HJZ1 /
| 8/16/2024 1:43:23 PM |
Chg.0.00 |
Bid2:32:06 PM |
Ask2:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
0.00% |
1.57
Bid Size: 45,000 |
1.58
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
65.6036 - |
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: |
65.6036 - |
| Maturity: |
Endless |
| Issue date: |
3/31/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Knock-out: |
62.3234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.1218 |
| Distance to knock-out %: |
-41.00% |
| Distance to strike price: |
-21.402 |
| Distance to strike price %: |
-48.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-6.55% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
+9.79% |
| 1 Year |
|
|
+28.69% |
| 3 Years |
|
|
+18.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.57 |
| 1M High / 1M Low: |
1.91 |
1.57 |
| 6M High / 6M Low: |
1.91 |
1.44 |
| High (YTD): |
8/12/2024 |
1.91 |
| Low (YTD): |
1/25/2024 |
1.26 |
| 52W High: |
8/12/2024 |
1.91 |
| 52W Low: |
9/4/2023 |
0.78 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.66% |
| Volatility 6M: |
|
50.83% |
| Volatility 1Y: |
|
67.96% |
| Volatility 3Y: |
|
75.55% |
