BNP Paribas Knock-Out CIS
/ DE000PF33VR3
BNP Paribas Knock-Out CIS/ DE000PF33VR3 /
2024-09-27 8:20:46 AM |
Chg.+0.010 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+1.00% |
1.010 Bid Size: 10,500 |
1.030 Ask Size: 10,500 |
CISCO SYSTEMS DL-... |
41.7349 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF33VR |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.7349 - |
Maturity: |
Endless |
Issue date: |
2020-11-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.73 |
Knock-out: |
43.8216 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.286 |
Distance to knock-out %: |
6.98% |
Distance to strike price: |
5.3727 |
Distance to strike price %: |
11.41% |
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 %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.32% |
1 Month |
|
|
+20.24% |
3 Months |
|
|
+65.57% |
YTD |
|
|
+3.06% |
1 Year |
|
|
-24.63% |
3 Years |
|
|
-41.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.950 |
1M High / 1M Low: |
1.000 |
0.640 |
6M High / 6M Low: |
1.000 |
0.330 |
High (YTD): |
2024-01-29 |
1.160 |
Low (YTD): |
2024-08-12 |
0.330 |
52W High: |
2023-10-16 |
1.450 |
52W Low: |
2024-08-12 |
0.330 |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.807 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.835 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.66% |
Volatility 6M: |
|
156.92% |
Volatility 1Y: |
|
125.28% |
Volatility 3Y: |
|
118.49% |