BNP Paribas Knock-Out CIS/  DE000PF79CE4  /

EUWAX
2024-06-24  8:37:48 AM Chg.+0.02 Bid8:43:06 AM Ask8:43:06 AM Underlying Strike price Expiration date Option type
1.35EUR +1.50% 1.35
Bid Size: 22,500
1.36
Ask Size: 22,500
CISCO SYSTEMS DL-... 61.7609 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF79CE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 61.7609 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 61.7609
Knock-out violated on: -
Distance to knock-out: -17.4581
Distance to knock-out %: -39.41%
Distance to strike price: -17.4581
Distance to strike price %: -39.41%

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: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -4.93%
3 Months  
+19.47%
YTD  
+26.17%
1 Year  
+19.47%
3 Years  
+3.85%
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): 2024-06-13 1.53
Low (YTD): 2024-01-25 0.89
52W High: 2024-06-13 1.53
52W Low: 2023-09-04 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:   51.37%
Volatility 6M:   65.58%
Volatility 1Y:   99.51%
Volatility 3Y:   109.35%