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BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

Frankfurt Zert./BNP
16/05/2024  19:50:36 Chg.-0.110 Bid20:18:16 Ask20:18:16 Underlying Strike price Expiration date Option type
1.020EUR -9.73% 1.010
Bid Size: 133,500		 1.020
Ask Size: 133,500		 CISCO SYSTEMS DL-... 37.5662 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QHG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.5662 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 37.5662
Knock-out violated on: -
Distance to knock-out: 10.3015
Distance to knock-out %: 21.52%
Distance to strike price: 10.3015
Distance to strike price %: 21.52%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -0.97%
3 Months
  -6.42%
YTD
  -19.05%
1 Year
  -7.27%
3 Years
  -37.80%
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): 29/01/2024 1.450
Low (YTD): 02/05/2024 0.890
52W High: 01/09/2023 2.050
52W Low: 02/05/2024 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%