BNP Paribas Knock-Out CIS
/ DE000PF1J048
BNP Paribas Knock-Out CIS/ DE000PF1J048 /
| 23/01/2025 21:46:49 |
Chg.+0.05 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
31.5626 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1J04 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5626 - |
| Maturity: |
Endless |
| Issue date: |
22/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
33.1407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9586 |
| Distance to knock-out %: |
43.92% |
| Distance to strike price: |
27.5367 |
| Distance to strike price %: |
46.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
+26.50% |
| YTD |
|
|
+9.63% |
| 1 Year |
|
|
+46.53% |
| 3 Years |
|
|
+15.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.78 |
| 1M High / 1M Low: |
2.91 |
2.63 |
| 6M High / 6M Low: |
2.91 |
1.28 |
| High (YTD): |
22/01/2025 |
2.91 |
| Low (YTD): |
07/01/2025 |
2.64 |
| 52W High: |
22/01/2025 |
2.91 |
| 52W Low: |
12/08/2024 |
1.28 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.43% |
| Volatility 6M: |
|
49.87% |
| Volatility 1Y: |
|
47.59% |
| Volatility 3Y: |
|
55.64% |