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BNP Paribas Knock-Out CIS/  DE000PF2SJS6  /

Frankfurt Zert./BNP
2024-05-28  9:50:41 PM Chg.-0.020 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.950EUR -2.06% 0.960
Bid Size: 46,500		 0.970
Ask Size: 46,500		 CISCO SYSTEMS DL-... 35.854 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2SJS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 35.854 -
Maturity: Endless
Issue date: 2020-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 37.6467
Knock-out violated on: -
Distance to knock-out: 5.0552
Distance to knock-out %: 11.84%
Distance to strike price: 6.8479
Distance to strike price %: 16.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -18.10%
3 Months
  -19.49%
YTD
  -32.14%
1 Year
  -37.50%
3 Years
  -45.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.970
1M High / 1M Low: 1.280 0.970
6M High / 6M Low: 1.600 0.970
High (YTD): 2024-01-29 1.600
Low (YTD): 2024-05-27 0.970
52W High: 2023-09-01 2.190
52W Low: 2024-05-27 0.970
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.511
Avg. volume 1Y:   0.000
Volatility 1M:   74.02%
Volatility 6M:   53.46%
Volatility 1Y:   57.24%
Volatility 3Y:   69.36%