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BNP Paribas Knock-Out CIS/  DE000PF2TTS3  /

EUWAX
18/06/2024  14:50:13 Chg.0.000 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.780
Bid Size: 47,000		 0.790
Ask Size: 47,000		 CISCO SYSTEMS DL-... 37.2811 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2TTS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.2811 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 39.1452
Knock-out violated on: -
Distance to knock-out: 3.3135
Distance to knock-out %: 7.80%
Distance to strike price: 5.1776
Distance to strike price %: 12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -25.00%
3 Months
  -32.17%
YTD
  -39.53%
1 Year
  -50.00%
3 Years
  -51.85%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.770
1M High / 1M Low: 0.960 0.770
6M High / 6M Low: 1.490 0.770
High (YTD): 25/01/2024 1.490
Low (YTD): 13/06/2024 0.770
52W High: 01/09/2023 2.080
52W Low: 13/06/2024 0.770
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   0.000
Avg. price 1Y:   1.367
Avg. volume 1Y:   0.000
Volatility 1M:   75.62%
Volatility 6M:   61.75%
Volatility 1Y:   62.80%
Volatility 3Y:   76.58%