BNP Paribas Knock-Out CIS/  DE000PF8Y281  /

EUWAX
7/25/2024  9:48:53 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.55EUR -1.27% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 63.9288 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8Y28
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 63.9288 -
Maturity: Endless
Issue date: 4/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 63.9288
Knock-out violated on: -
Distance to knock-out: -20.8397
Distance to knock-out %: -48.36%
Distance to strike price: -20.8397
Distance to strike price %: -48.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -2.52%
3 Months  
+3.33%
YTD  
+20.16%
1 Year  
+53.47%
3 Years  
+20.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.46
1M High / 1M Low: 1.69 1.43
6M High / 6M Low: 1.76 1.12
High (YTD): 6/13/2024 1.76
Low (YTD): 1/25/2024 1.12
52W High: 6/13/2024 1.76
52W Low: 9/4/2023 0.64
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   50.87%
Volatility 6M:   54.13%
Volatility 1Y:   75.70%
Volatility 3Y:   84.19%