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BNP Paribas Knock-Out CIS/  DE000PF8Y281  /

Frankfurt Zert./BNP
2024-09-23  5:05:10 PM Chg.+0.010 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
1.080EUR +0.93% 1.080
Bid Size: 127,500		 1.090
Ask Size: 127,500		 CISCO SYSTEMS DL-... 64.0691 - 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: 64.0691 -
Maturity: Endless
Issue date: 2021-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 64.0691
Knock-out violated on: -
Distance to knock-out: -17.6502
Distance to knock-out %: -38.02%
Distance to strike price: -17.6502
Distance to strike price %: -38.02%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -10.00%
3 Months
  -30.77%
YTD
  -16.28%
1 Year  
+0.93%
3 Years
  -4.42%
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.070
1M High / 1M Low: 1.410 1.070
6M High / 6M Low: 1.770 1.070
High (YTD): 2024-08-12 1.770
Low (YTD): 2024-09-20 1.070
52W High: 2024-08-12 1.770
52W Low: 2023-10-16 0.980
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.401
Avg. volume 1Y:   0.000
Volatility 1M:   62.06%
Volatility 6M:   58.53%
Volatility 1Y:   73.48%
Volatility 3Y:   84.49%