BNP Paribas Knock-Out CIS
/ DE000PE3UD60
BNP Paribas Knock-Out CIS/ DE000PE3UD60 /
11/09/2024 20:20:53 |
Chg.-0.010 |
Bid20:45:21 |
Ask20:45:21 |
Underlying |
Strike price |
Expiration date |
Option type |
2.460EUR |
-0.40% |
2.480 Bid Size: 135,000 |
2.490 Ask Size: 135,000 |
CISCO SYSTEMS DL-... |
21.71 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3UD6 |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.71 - |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.79 |
Knock-out: |
21.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.4995 |
Distance to knock-out %: |
50.89% |
Distance to strike price: |
22.4995 |
Distance to strike price %: |
50.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.440 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.53% |
1 Month |
|
|
+11.82% |
3 Months |
|
|
+8.37% |
YTD |
|
|
-7.52% |
1 Year |
|
|
-26.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.430 |
1M High / 1M Low: |
2.620 |
2.140 |
6M High / 6M Low: |
2.660 |
2.140 |
High (YTD): |
29/01/2024 |
2.900 |
Low (YTD): |
12/08/2024 |
2.140 |
52W High: |
11/09/2023 |
3.360 |
52W Low: |
12/08/2024 |
2.140 |
Avg. price 1W: |
|
2.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.626 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.79% |
Volatility 6M: |
|
34.93% |
Volatility 1Y: |
|
34.55% |
Volatility 3Y: |
|
- |