BNP Paribas Knock-Out CIS
/ DE000PE38A45
BNP Paribas Knock-Out CIS/ DE000PE38A45 /
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: |
|
- |