BNP Paribas Knock-Out CIS/  DE000PE38A45  /

Frankfurt Zert./BNP
10/07/2024  21:50:32 Chg.+0.030 Bid21:54:53 Ask- Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.160
Bid Size: 46,500
-
Ask Size: -
CISCO SYSTEMS DL-... 44.7121 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38A4
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 44.7121 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 22.29
Knock-out: 44.7121
Knock-out violated on: -
Distance to knock-out: -2.3608
Distance to knock-out %: -5.57%
Distance to strike price: -2.3608
Distance to strike price %: -5.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 58.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month  
+7.69%
3 Months
  -72.00%
YTD
  -78.79%
1 Year
  -84.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 0.840 0.090
High (YTD): 25/01/2024 0.840
Low (YTD): 13/06/2024 0.090
52W High: 01/09/2023 1.450
52W Low: 13/06/2024 0.090
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   7.874
Avg. price 1Y:   0.678
Avg. volume 1Y:   3.906
Volatility 1M:   343.33%
Volatility 6M:   217.55%
Volatility 1Y:   171.24%
Volatility 3Y:   -