BNP Paribas Knock-Out CIS
/ DE000PF2TTS3
BNP Paribas Knock-Out CIS/ DE000PF2TTS3 /
| 2024-06-25 7:20:51 PM |
Chg.+0.010 |
Bid7:28:16 PM |
Ask7:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
0.960
Bid Size: 135,000 |
0.970
Ask Size: 135,000 |
CISCO SYSTEMS DL-... |
37.3488 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2TTS |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.3488 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
39.2162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8754 |
| Distance to knock-out %: |
11.06% |
| Distance to strike price: |
6.7428 |
| Distance to strike price %: |
15.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
-20.17% |
| YTD |
|
|
-26.36% |
| 1 Year |
|
|
-32.62% |
| 3 Years |
|
|
-43.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.800 |
| 1M High / 1M Low: |
0.970 |
0.770 |
| 6M High / 6M Low: |
1.490 |
0.770 |
| High (YTD): |
2024-01-29 |
1.490 |
| Low (YTD): |
2024-06-13 |
0.770 |
| 52W High: |
2023-09-01 |
2.080 |
| 52W Low: |
2024-06-13 |
0.770 |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.355 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
88.16% |
| Volatility 6M: |
|
65.60% |
| Volatility 1Y: |
|
64.98% |
| Volatility 3Y: |
|
76.14% |
