BNP Paribas Knock-Out CIS/  DE000PF8Y281  /

EUWAX
2024-09-20  9:42:14 PM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.08EUR -6.09% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 64.0647 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8Y28
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 64.0647 -
Maturity: Endless
Issue date: 2021-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 64.0647
Knock-out violated on: -
Distance to knock-out: -18.0409
Distance to knock-out %: -39.20%
Distance to strike price: -18.0409
Distance to strike price %: -39.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -12.90%
3 Months
  -30.77%
YTD
  -16.28%
1 Year     0.00%
3 Years
  -12.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.08
1M High / 1M Low: 1.42 1.08
6M High / 6M Low: 1.77 1.08
High (YTD): 2024-08-12 1.77
Low (YTD): 2024-09-20 1.08
52W High: 2024-08-12 1.77
52W Low: 2023-10-16 0.98
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   59.10%
Volatility 6M:   58.51%
Volatility 1Y:   71.99%
Volatility 3Y:   84.46%