BNP Paribas Knock-Out CIS
/ DE000PF8Y281
BNP Paribas Knock-Out CIS/ DE000PF8Y281 /
| 8/9/2024 9:50:30 PM |
Chg.+0.040 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+2.40% |
1.700
Bid Size: 48,000 |
1.710
Ask Size: 48,000 |
CISCO SYSTEMS DL-... |
63.9648 - |
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: |
63.9648 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
63.9648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.1414 |
| Distance to knock-out %: |
-52.94% |
| Distance to strike price: |
-22.1414 |
| Distance to strike price %: |
-52.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+32.56% |
| 1 Year |
|
|
+58.33% |
| 3 Years |
|
|
+35.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.600 |
| 1M High / 1M Low: |
1.760 |
1.420 |
| 6M High / 6M Low: |
1.760 |
1.300 |
| High (YTD): |
8/5/2024 |
1.760 |
| Low (YTD): |
1/29/2024 |
1.120 |
| 52W High: |
8/5/2024 |
1.760 |
| 52W Low: |
9/4/2023 |
0.640 |
| Avg. price 1W: |
|
1.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.339 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.01% |
| Volatility 6M: |
|
52.13% |
| Volatility 1Y: |
|
77.63% |
| Volatility 3Y: |
|
84.44% |
