BNP Paribas Knock-Out CIS
/ DE000PE3UD60
BNP Paribas Knock-Out CIS/ DE000PE3UD60 /
| 10/07/2024 17:46:21 |
Chg.+0.01 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+0.44% |
2.28
Bid Size: 141,000 |
2.29
Ask Size: 141,000 |
CISCO SYSTEMS DL-... |
21.358 - |
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: |
21.358 - |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
21.358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9933 |
| Distance to knock-out %: |
49.57% |
| Distance to strike price: |
20.9933 |
| Distance to strike price %: |
49.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
-12.98% |
| YTD |
|
|
-14.61% |
| 1 Year |
|
|
-19.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.27 |
| 1M High / 1M Low: |
2.46 |
2.24 |
| 6M High / 6M Low: |
2.90 |
2.24 |
| High (YTD): |
29/01/2024 |
2.90 |
| Low (YTD): |
13/06/2024 |
2.24 |
| 52W High: |
01/09/2023 |
3.45 |
| 52W Low: |
13/06/2024 |
2.24 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.29% |
| Volatility 6M: |
|
28.23% |
| Volatility 1Y: |
|
33.20% |
| Volatility 3Y: |
|
- |
