BNP Paribas Knock-Out CIS
/ DE000PE3UD60
BNP Paribas Knock-Out CIS/ DE000PE3UD60 /
| 8/2/2024 9:43:17 PM |
Chg.- |
Bid8:25:43 AM |
Ask8:25:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
- |
2.25
Bid Size: 23,500 |
2.28
Ask Size: 23,500 |
CISCO SYSTEMS DL-... |
21.5027 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3UD6 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5027 - |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
21.5027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1882 |
| Distance to knock-out %: |
49.63% |
| Distance to strike price: |
21.1882 |
| Distance to strike price %: |
49.63% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
-4.15% |
| YTD |
|
|
-13.48% |
| 1 Year |
|
|
-20.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.31 |
| 1M High / 1M Low: |
2.51 |
2.27 |
| 6M High / 6M Low: |
2.73 |
2.24 |
| High (YTD): |
1/29/2024 |
2.90 |
| Low (YTD): |
6/13/2024 |
2.24 |
| 52W High: |
9/1/2023 |
3.45 |
| 52W Low: |
6/13/2024 |
2.24 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.13% |
| Volatility 6M: |
|
28.97% |
| Volatility 1Y: |
|
33.03% |
| Volatility 3Y: |
|
- |
