BNP Paribas Knock-Out CIS
/ DE000PF3VUC9
BNP Paribas Knock-Out CIS/ DE000PF3VUC9 /
| 2024-09-25 4:57:14 PM |
Chg.-0.010 |
Bid5:07:57 PM |
Ask5:07:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
0.970
Bid Size: 127,500 |
0.980
Ask Size: 127,500 |
CISCO SYSTEMS DL-... |
41.7056 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VUC |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7056 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
41.7056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9482 |
| Distance to knock-out %: |
10.61% |
| Distance to strike price: |
4.9482 |
| Distance to strike price %: |
10.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.980 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.29% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
+61.67% |
| YTD |
|
|
-2.02% |
| 1 Year |
|
|
-29.71% |
| 3 Years |
|
|
-45.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.820 |
| 1M High / 1M Low: |
0.980 |
0.640 |
| 6M High / 6M Low: |
0.980 |
0.350 |
| High (YTD): |
2024-01-25 |
1.170 |
| Low (YTD): |
2024-08-12 |
0.350 |
| 52W High: |
2023-10-02 |
1.470 |
| 52W Low: |
2024-08-12 |
0.350 |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.09% |
| Volatility 6M: |
|
148.03% |
| Volatility 1Y: |
|
119.53% |
| Volatility 3Y: |
|
115.42% |
