BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

Frankfurt Zert./BNP
2024-06-17  8:50:24 PM Chg.-0.010 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.570
Bid Size: 141,000
0.580
Ask Size: 141,000
CISCO SYSTEMS DL-... 39.5079 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VQA
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.5079 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.11
Knock-out: 39.5079
Knock-out violated on: -
Distance to knock-out: 3.2198
Distance to knock-out %: 7.54%
Distance to strike price: 3.2198
Distance to strike price %: 7.54%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -32.94%
3 Months
  -39.36%
YTD
  -48.65%
1 Year
  -58.70%
3 Years
  -63.46%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.850 0.570
6M High / 6M Low: 1.300 0.570
High (YTD): 2024-01-29 1.300
Low (YTD): 2024-06-13 0.570
52W High: 2023-09-01 1.900
52W Low: 2024-06-13 0.570
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   40.323
Avg. price 1Y:   1.180
Avg. volume 1Y:   19.685
Volatility 1M:   108.83%
Volatility 6M:   74.61%
Volatility 1Y:   74.44%
Volatility 3Y:   89.15%