BNP Paribas Knock-Out CIS
/ DE000PF8Y281
BNP Paribas Knock-Out CIS/ DE000PF8Y281 /
| 2024-04-26 7:43:39 PM |
Chg.+0.02 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+1.33% |
1.52
Bid Size: 133,500 |
1.53
Ask Size: 133,500 |
CISCO SYSTEMS DL-... |
64.1165 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8Y28 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.1165 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.97 |
| Knock-out: |
64.1165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.5264 |
| Distance to knock-out %: |
-43.79% |
| Distance to strike price: |
-19.5264 |
| Distance to strike price %: |
-43.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+34.51% |
| YTD |
|
|
+17.83% |
| 1 Year |
|
|
-9.52% |
| 3 Years |
|
|
-7.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.48 |
| 1M High / 1M Low: |
1.53 |
1.32 |
| 6M High / 6M Low: |
1.58 |
1.05 |
| High (YTD): |
2024-04-17 |
1.53 |
| Low (YTD): |
2024-01-25 |
1.12 |
| 52W High: |
2023-05-04 |
1.74 |
| 52W Low: |
2023-09-04 |
0.64 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.20% |
| Volatility 6M: |
|
81.56% |
| Volatility 1Y: |
|
76.72% |
| Volatility 3Y: |
|
84.25% |
