BNP Paribas Knock-Out CIS/  DE000PF3YZK5  /

EUWAX
2024-06-21  9:39:51 PM Chg.+0.090 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.580EUR +18.37% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 41.6133 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YZK
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.6133 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.04
Knock-out: 41.6133
Knock-out violated on: -
Distance to knock-out: 2.6713
Distance to knock-out %: 6.03%
Distance to strike price: 2.6713
Distance to strike price %: 6.03%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.72%
1 Month  
+18.37%
3 Months
  -29.27%
YTD
  -37.63%
1 Year
  -45.28%
3 Years
  -57.97%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.390
1M High / 1M Low: 0.580 0.380
6M High / 6M Low: 1.120 0.380
High (YTD): 2024-01-25 1.120
Low (YTD): 2024-06-13 0.380
52W High: 2023-09-01 1.720
52W Low: 2024-06-13 0.380
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   0.000
Volatility 1M:   149.60%
Volatility 6M:   104.28%
Volatility 1Y:   96.64%
Volatility 3Y:   114.65%