BNP Paribas Knock-Out CIS
/ DE000PF8Y281
BNP Paribas Knock-Out CIS/ DE000PF8Y281 /
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% |