BNP Paribas Knock-Out CIS/  DE000PF8Y281  /

EUWAX
04/07/2024  21:38:28 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.62EUR +1.25% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 64.2789 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8Y28
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 64.2789 -
Maturity: Endless
Issue date: 13/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 64.2789
Knock-out violated on: -
Distance to knock-out: -20.6318
Distance to knock-out %: -47.27%
Distance to strike price: -20.6318
Distance to strike price %: -47.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -3.57%
3 Months  
+12.50%
YTD  
+25.58%
1 Year  
+31.71%
3 Years  
+16.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.57
1M High / 1M Low: 1.76 1.56
6M High / 6M Low: 1.76 1.12
High (YTD): 13/06/2024 1.76
Low (YTD): 25/01/2024 1.12
52W High: 13/06/2024 1.76
52W Low: 04/09/2023 0.64
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   34.87%
Volatility 6M:   53.31%
Volatility 1Y:   76.98%
Volatility 3Y:   84.20%