BNP Paribas Knock-Out CIS
/ DE000PF3TRL0
BNP Paribas Knock-Out CIS/ DE000PF3TRL0 /
| 2024-09-25 9:50:32 PM |
Chg.+0.020 |
Bid9:51:20 PM |
Ask9:51:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+1.28% |
1.580
Bid Size: 42,000 |
1.590
Ask Size: 42,000 |
CISCO SYSTEMS DL-... |
35.1153 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRL |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.1153 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
36.8711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7827 |
| Distance to knock-out %: |
20.97% |
| Distance to strike price: |
11.5385 |
| Distance to strike price %: |
24.73% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.86% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+31.67% |
| YTD |
|
|
+3.27% |
| 1 Year |
|
|
-18.56% |
| 3 Years |
|
|
-28.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.400 |
| 1M High / 1M Low: |
1.560 |
1.230 |
| 6M High / 6M Low: |
1.560 |
0.930 |
| High (YTD): |
2024-01-25 |
1.740 |
| Low (YTD): |
2024-08-12 |
0.930 |
| 52W High: |
2023-10-02 |
2.030 |
| 52W Low: |
2024-08-12 |
0.930 |
| Avg. price 1W: |
|
1.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.07% |
| Volatility 6M: |
|
72.33% |
| Volatility 1Y: |
|
64.12% |
| Volatility 3Y: |
|
67.29% |
