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BNP Paribas Knock-Out CIS/  DE000PF3TRH8  /

Frankfurt Zert./BNP
07/06/2024  21:50:37 Chg.-0.020 Bid21:56:59 Ask21:56:59 Underlying Strike price Expiration date Option type
1.630EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 28.2569 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 28.2569 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 29.6697
Knock-out violated on: -
Distance to knock-out: 12.7316
Distance to knock-out %: 30.03%
Distance to strike price: 14.1444
Distance to strike price %: 33.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -12.37%
3 Months
  -17.68%
YTD
  -20.87%
1 Year
  -23.47%
3 Years
  -32.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.630
1M High / 1M Low: 1.980 1.630
6M High / 6M Low: 2.280 1.630
High (YTD): 29/01/2024 2.280
Low (YTD): 07/06/2024 1.630
52W High: 01/09/2023 2.850
52W Low: 07/06/2024 1.630
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.752
Avg. volume 1M:   0.000
Avg. price 6M:   1.959
Avg. volume 6M:   0.000
Avg. price 1Y:   2.169
Avg. volume 1Y:   0.000
Volatility 1M:   53.73%
Volatility 6M:   36.15%
Volatility 1Y:   40.58%
Volatility 3Y:   47.86%