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BNP Paribas Knock-Out CIS/  DE000PF8Y281  /

Frankfurt Zert./BNP
2024-07-04  9:50:29 PM Chg.+0.020 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
1.620EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 64.2789 - 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: 64.2789 -
Maturity: Endless
Issue date: 2021-04-13
Last trading day: 2078-12-31
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: 1.600
High: 1.640
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -4.14%
3 Months  
+12.50%
YTD  
+25.58%
1 Year  
+32.79%
3 Years  
+16.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.570
1M High / 1M Low: 1.760 1.560
6M High / 6M Low: 1.760 1.120
High (YTD): 2024-06-13 1.760
Low (YTD): 2024-01-29 1.120
52W High: 2024-06-13 1.760
52W Low: 2023-09-04 0.640
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.661
Avg. volume 1M:   0.000
Avg. price 6M:   1.466
Avg. volume 6M:   0.000
Avg. price 1Y:   1.297
Avg. volume 1Y:   0.000
Volatility 1M:   33.55%
Volatility 6M:   52.61%
Volatility 1Y:   78.78%
Volatility 3Y:   84.24%