BNP Paribas Knock-Out CIS
/ DE000PF2QHG9
BNP Paribas Knock-Out CIS/ DE000PF2QHG9 /
| 2024-04-29 9:50:40 PM |
Chg.-0.020 |
Bid9:50:44 PM |
Ask9:50:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.00% |
0.990
Bid Size: 44,500 |
1.000
Ask Size: 44,500 |
CISCO SYSTEMS DL-... |
37.4014 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QHG |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4014 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.43 |
| Knock-out: |
37.4014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2705 |
| Distance to knock-out %: |
16.28% |
| Distance to strike price: |
7.2705 |
| Distance to strike price %: |
16.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
-32.41% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
-11.71% |
| 3 Years |
|
|
-35.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.000 |
| 1M High / 1M Low: |
1.190 |
1.000 |
| 6M High / 6M Low: |
1.600 |
1.000 |
| High (YTD): |
2024-01-29 |
1.450 |
| Low (YTD): |
2024-04-26 |
1.000 |
| 52W High: |
2023-09-01 |
2.050 |
| 52W Low: |
2023-05-04 |
0.980 |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.37% |
| Volatility 6M: |
|
68.69% |
| Volatility 1Y: |
|
61.02% |
| Volatility 3Y: |
|
75.89% |
