BNP Paribas Knock-Out CIS
/ DE000PF3TRL0
BNP Paribas Knock-Out CIS/ DE000PF3TRL0 /
| 5/17/2024 9:50:28 PM |
Chg.0.000 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
0.00% |
1.280
Bid Size: 45,000 |
1.290
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
34.2217 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRL |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.2217 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
35.9328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6208 |
| Distance to knock-out %: |
19.35% |
| Distance to strike price: |
10.3319 |
| Distance to strike price %: |
23.19% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
-5.84% |
| YTD |
|
|
-15.69% |
| 1 Year |
|
|
-9.79% |
| 3 Years |
|
|
-29.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.290 |
| 1M High / 1M Low: |
1.420 |
1.190 |
| 6M High / 6M Low: |
1.740 |
1.190 |
| High (YTD): |
1/25/2024 |
1.740 |
| Low (YTD): |
5/2/2024 |
1.190 |
| 52W High: |
9/1/2023 |
2.320 |
| 52W Low: |
5/2/2024 |
1.190 |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.44% |
| Volatility 6M: |
|
45.24% |
| Volatility 1Y: |
|
51.96% |
| Volatility 3Y: |
|
62.65% |
