BNP Paribas Knock-Out CIS
/ DE000PF8Y281
BNP Paribas Knock-Out CIS/ DE000PF8Y281 /
| 2024-07-12 5:44:21 PM |
Chg.-0.08 |
Bid6:38:24 PM |
Ask6:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-5.00% |
1.52
Bid Size: 138,000 |
1.53
Ask Size: 138,000 |
CISCO SYSTEMS DL-... |
63.8978 - |
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: |
63.8978 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
63.8978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.8869 |
| Distance to knock-out %: |
-48.56% |
| Distance to strike price: |
-20.8869 |
| Distance to strike price %: |
-48.56% |
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: |
1.58 |
| High: |
1.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-12.14% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
+17.83% |
| 1 Year |
|
|
+20.63% |
| 3 Years |
|
|
+4.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.60 |
| 1M High / 1M Low: |
1.76 |
1.56 |
| 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: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.97% |
| Volatility 6M: |
|
53.08% |
| Volatility 1Y: |
|
76.54% |
| Volatility 3Y: |
|
84.12% |
