BNP Paribas Knock-Out CIS
/ DE000PF8HJZ1
BNP Paribas Knock-Out CIS/ DE000PF8HJZ1 /
| 2024-04-19 9:50:26 PM |
Chg.0.000 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
0.00% |
1.640
Bid Size: 44,000 |
1.650
Ask Size: 44,000 |
CISCO SYSTEMS DL-... |
65.7157 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8HJZ |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.7157 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
62.4299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.2703 |
| Distance to knock-out %: |
-38.24% |
| Distance to strike price: |
-20.5561 |
| Distance to strike price %: |
-45.52% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
-1.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.610 |
| 1M High / 1M Low: |
1.670 |
1.460 |
| 6M High / 6M Low: |
1.720 |
1.190 |
| High (YTD): |
2024-04-17 |
1.670 |
| Low (YTD): |
2024-01-29 |
1.260 |
| 52W High: |
2023-05-04 |
1.890 |
| 52W Low: |
2023-09-04 |
0.780 |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.410 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.08% |
| Volatility 6M: |
|
76.50% |
| Volatility 1Y: |
|
70.12% |
| Volatility 3Y: |
|
74.98% |
