BNP Paribas Knock-Out CIS/  DE000PF2SJS6  /

EUWAX
2024-06-11  9:40:34 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 35.9842 - 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: 35.9842 -
Maturity: Endless
Issue date: 2020-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 37.7834
Knock-out violated on: -
Distance to knock-out: 4.7032
Distance to knock-out %: 11.07%
Distance to strike price: 6.5024
Distance to strike price %: 15.30%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -20.87%
3 Months
  -31.58%
YTD
  -35.00%
1 Year
  -41.29%
3 Years
  -51.34%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.910
1M High / 1M Low: 1.280 0.910
6M High / 6M Low: 1.600 0.910
High (YTD): 2024-01-25 1.600
Low (YTD): 2024-06-11 0.910
52W High: 2023-09-01 2.190
52W Low: 2024-06-11 0.910
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   1.487
Avg. volume 1Y:   0.000
Volatility 1M:   79.47%
Volatility 6M:   56.59%
Volatility 1Y:   58.73%
Volatility 3Y:   69.83%