BNP Paribas Knock-Out CIS/  DE000PF3YM70  /

EUWAX
2024-06-21  9:39:51 PM Chg.+0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.730EUR +14.06% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 39.9612 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YM7
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.9612 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.32
Knock-out: 41.9593
Knock-out violated on: -
Distance to knock-out: 2.3253
Distance to knock-out %: 5.25%
Distance to strike price: 4.3234
Distance to strike price %: 9.76%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.74%
1 Month  
+15.87%
3 Months
  -23.96%
YTD
  -31.13%
1 Year
  -38.66%
3 Years
  -51.01%
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.530
1M High / 1M Low: 0.730 0.520
6M High / 6M Low: 1.250 0.520
High (YTD): 2024-01-29 1.250
Low (YTD): 2024-06-13 0.520
52W High: 2023-09-01 1.860
52W Low: 2024-06-13 0.520
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.123
Avg. volume 1Y:   11.811
Volatility 1M:   118.16%
Volatility 6M:   85.71%
Volatility 1Y:   82.68%
Volatility 3Y:   96.23%