BNP Paribas Knock-Out CIS
/ DE000PF8Y281
BNP Paribas Knock-Out CIS/ DE000PF8Y281 /
| 2024-06-26 9:36:08 PM |
Chg.+0.05 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
64.2596 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8Y28 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.2596 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Knock-out: |
64.2596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.0801 |
| Distance to knock-out %: |
-45.45% |
| Distance to strike price: |
-20.0801 |
| Distance to strike price %: |
-45.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+18.84% |
| YTD |
|
|
+27.13% |
| 1 Year |
|
|
+20.59% |
| 3 Years |
|
|
+10.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.56 |
| 1M High / 1M Low: |
1.76 |
1.55 |
| 6M High / 6M Low: |
1.76 |
1.12 |
| High (YTD): |
2024-06-13 |
1.76 |
| Low (YTD): |
2024-01-25 |
1.12 |
| 52W High: |
2024-06-13 |
1.76 |
| 52W Low: |
2023-09-04 |
0.64 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.18% |
| Volatility 6M: |
|
53.12% |
| Volatility 1Y: |
|
77.27% |
| Volatility 3Y: |
|
84.31% |
