BNP Paribas Knock-Out CIS
/ DE000PF3TRH8
BNP Paribas Knock-Out CIS/ DE000PF3TRH8 /
| 2024-04-25 7:21:08 PM |
Chg.-0.020 |
Bid2024-04-25 |
Ask2024-04-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-1.05% |
1.880
Bid Size: 133,500 |
1.890
Ask Size: 133,500 |
CISCO SYSTEMS DL-... |
27.9443 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.9443 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
29.3415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0419 |
| Distance to knock-out %: |
35.35% |
| Distance to strike price: |
17.4391 |
| Distance to strike price %: |
38.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
-17.54% |
| YTD |
|
|
-8.74% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-13.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.900 |
| 1M High / 1M Low: |
2.030 |
1.880 |
| 6M High / 6M Low: |
2.430 |
1.870 |
| High (YTD): |
2024-01-29 |
2.280 |
| Low (YTD): |
2024-04-17 |
1.880 |
| 52W High: |
2023-09-01 |
2.850 |
| 52W Low: |
2023-05-04 |
1.740 |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.76% |
| Volatility 6M: |
|
42.69% |
| Volatility 1Y: |
|
39.20% |
| Volatility 3Y: |
|
47.34% |
