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BNP Paribas Knock-Out CIS/  DE000PF2TTS3  /

EUWAX
6/7/2024  9:50:55 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.810EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 37.1753 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2TTS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.1753 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 39.0341
Knock-out violated on: -
Distance to knock-out: 3.3672
Distance to knock-out %: 7.94%
Distance to strike price: 5.226
Distance to strike price %: 12.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -19.80%
3 Months
  -31.93%
YTD
  -37.21%
1 Year
  -41.30%
3 Years
  -53.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.810
1M High / 1M Low: 1.170 0.810
6M High / 6M Low: 1.490 0.810
High (YTD): 1/25/2024 1.490
Low (YTD): 6/7/2024 0.810
52W High: 9/1/2023 2.080
52W Low: 6/7/2024 0.810
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   95.57%
Volatility 6M:   62.31%
Volatility 1Y:   63.20%
Volatility 3Y:   76.62%