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BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

Frankfurt Zert./BNP
5/15/2024  9:50:34 PM Chg.+0.060 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.130EUR +5.61% 1.140
Bid Size: 43,500		 1.150
Ask Size: 43,500		 CISCO SYSTEMS DL-... 37.5565 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QHG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.5565 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 37.5565
Knock-out violated on: -
Distance to knock-out: 7.7093
Distance to knock-out %: 17.03%
Distance to strike price: 7.7093
Distance to strike price %: 17.03%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month  
+9.71%
3 Months  
+3.67%
YTD
  -10.32%
1 Year  
+2.73%
3 Years
  -31.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.970
1M High / 1M Low: 1.130 0.890
6M High / 6M Low: 1.450 0.890
High (YTD): 1/29/2024 1.450
Low (YTD): 5/2/2024 0.890
52W High: 9/1/2023 2.050
52W Low: 5/2/2024 0.890
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   1.378
Avg. volume 1Y:   0.000
Volatility 1M:   53.03%
Volatility 6M:   54.04%
Volatility 1Y:   61.63%
Volatility 3Y:   75.91%