BNP Paribas Knock-Out CIS/  DE000PE38A45  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.-0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.130
Bid Size: 47,000
0.140
Ask Size: 47,000
CISCO SYSTEMS DL-... 44.6093 - 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: 44.6093 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 30.31
Knock-out: 44.6093
Knock-out violated on: -
Distance to knock-out: -2.208
Distance to knock-out %: -5.21%
Distance to strike price: -2.208
Distance to strike price %: -5.21%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -64.86%
3 Months
  -75.47%
YTD
  -80.30%
1 Year
  -82.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.130
1M High / 1M Low: 0.500 0.130
6M High / 6M Low: 0.840 0.130
High (YTD): 2024-01-25 0.840
Low (YTD): 2024-06-07 0.130
52W High: 2023-09-01 1.450
52W Low: 2024-06-07 0.130
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   8
Avg. price 1Y:   0.737
Avg. volume 1Y:   3.906
Volatility 1M:   321.39%
Volatility 6M:   172.73%
Volatility 1Y:   144.08%
Volatility 3Y:   -