BNP Paribas Knock-Out CIS/  DE000PE38A45  /

Frankfurt Zert./BNP
2024-05-30  9:50:27 PM Chg.-0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 46,500
0.170
Ask Size: 46,500
CISCO SYSTEMS DL-... 44.5168 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38A4
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 44.5168 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.10
Knock-out: 44.5168
Knock-out violated on: -
Distance to knock-out: -1.9911
Distance to knock-out %: -4.68%
Distance to strike price: -1.9911
Distance to strike price %: -4.68%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -44.83%
3 Months
  -62.79%
YTD
  -75.76%
1 Year
  -80.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.500 0.170
6M High / 6M Low: 0.840 0.170
High (YTD): 2024-01-25 0.840
Low (YTD): 2024-05-29 0.170
52W High: 2023-09-01 1.450
52W Low: 2024-05-29 0.170
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   8.065
Avg. price 1Y:   0.753
Avg. volume 1Y:   3.906
Volatility 1M:   222.68%
Volatility 6M:   140.71%
Volatility 1Y:   124.99%
Volatility 3Y:   -