BNP Paribas Knock-Out CIS
/ DE000PF30V21
BNP Paribas Knock-Out CIS/ DE000PF30V21 /
| 2024-06-25 6:50:30 PM |
Chg.+0.010 |
Bid6:58:46 PM |
Ask6:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.530
Bid Size: 135,000 |
0.540
Ask Size: 135,000 |
CISCO SYSTEMS DL-... |
42.0297 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30V2 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.0297 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.47 |
| Knock-out: |
42.0297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0619 |
| Distance to knock-out %: |
4.68% |
| Distance to strike price: |
2.0619 |
| Distance to strike price %: |
4.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-42.22% |
| 1 Year |
|
|
-49.51% |
| 3 Years |
|
|
-62.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.370 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
1.080 |
0.350 |
| High (YTD): |
2024-01-29 |
1.080 |
| Low (YTD): |
2024-06-13 |
0.350 |
| 52W High: |
2023-09-01 |
1.690 |
| 52W Low: |
2024-06-13 |
0.350 |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.951 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.86% |
| Volatility 6M: |
|
110.25% |
| Volatility 1Y: |
|
98.66% |
| Volatility 3Y: |
|
118.52% |
