BNP Paribas Knock-Out CIS
/ DE000PE38A45
BNP Paribas Knock-Out CIS/ DE000PE38A45 /
| 2024-07-26 9:50:29 PM |
Chg.+0.050 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+21.74% |
0.290
Bid Size: 45,000 |
0.300
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
44.8978 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE38A4 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.8978 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
18.14 |
| Knock-out: |
44.8978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.355 |
| Distance to knock-out %: |
-3.11% |
| Distance to strike price: |
-1.355 |
| Distance to strike price %: |
-3.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-57.58% |
| 1 Year |
|
|
-72.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
0.830 |
0.090 |
| High (YTD): |
2024-01-25 |
0.840 |
| Low (YTD): |
2024-06-13 |
0.090 |
| 52W High: |
2023-09-01 |
1.450 |
| 52W Low: |
2024-06-13 |
0.090 |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
0.646 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
345.83% |
| Volatility 6M: |
|
247.98% |
| Volatility 1Y: |
|
189.61% |
| Volatility 3Y: |
|
- |
