BNP Paribas Knock-Out CIS/  DE000PF79CE4  /

EUWAX
21/06/2024  21:48:13 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.33EUR -6.34% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 61.7541 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF79CE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 61.7541 -
Maturity: Endless
Issue date: 24/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 61.7541
Knock-out violated on: -
Distance to knock-out: -17.4695
Distance to knock-out %: -39.45%
Distance to strike price: -17.4695
Distance to strike price %: -39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -0.75%
3 Months  
+17.70%
YTD  
+24.30%
1 Year  
+25.47%
3 Years  
+5.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.33
1M High / 1M Low: 1.53 1.33
6M High / 6M Low: 1.53 0.89
High (YTD): 13/06/2024 1.53
Low (YTD): 25/01/2024 0.89
52W High: 13/06/2024 1.53
52W Low: 04/09/2023 0.41
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   52.31%
Volatility 6M:   64.95%
Volatility 1Y:   99.33%
Volatility 3Y:   109.22%