BNP Paribas Knock-Out CIS
/ DE000PF8HJZ1
BNP Paribas Knock-Out CIS/ DE000PF8HJZ1 /
| 8/9/2024 9:50:30 PM |
Chg.+0.030 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+1.65% |
1.840
Bid Size: 48,000 |
1.850
Ask Size: 48,000 |
CISCO SYSTEMS DL-... |
65.5867 - |
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: |
65.5867 - |
| Maturity: |
Endless |
| Issue date: |
3/31/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.31 |
| Knock-out: |
62.3074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.484 |
| Distance to knock-out %: |
-48.98% |
| Distance to strike price: |
-23.7633 |
| Distance to strike price %: |
-56.82% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+10.78% |
| YTD |
|
|
+29.37% |
| 1 Year |
|
|
+51.64% |
| 3 Years |
|
|
+32.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.740 |
| 1M High / 1M Low: |
1.900 |
1.560 |
| 6M High / 6M Low: |
1.900 |
1.440 |
| High (YTD): |
8/5/2024 |
1.900 |
| Low (YTD): |
1/29/2024 |
1.260 |
| 52W High: |
8/5/2024 |
1.900 |
| 52W Low: |
9/4/2023 |
0.780 |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.30% |
| Volatility 6M: |
|
47.34% |
| Volatility 1Y: |
|
68.49% |
| Volatility 3Y: |
|
75.02% |
