BNP Paribas Knock-Out CIS/  DE000PF30V21  /

EUWAX
2024-09-26  9:45:59 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 42.7659 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30V2
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 42.7659 -
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 42.7659
Knock-out violated on: -
Distance to knock-out: 4.3417
Distance to knock-out %: 9.22%
Distance to strike price: 4.3417
Distance to strike price %: 9.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.19%
1 Month  
+19.74%
3 Months  
+93.62%
YTD  
+1.11%
1 Year
  -25.41%
3 Years
  -46.47%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.790
1M High / 1M Low: 0.900 0.540
6M High / 6M Low: 0.900 0.270
High (YTD): 2024-01-29 1.080
Low (YTD): 2024-08-12 0.270
52W High: 2023-10-16 1.370
52W Low: 2024-08-12 0.270
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   2,030.434
Avg. price 1Y:   0.755
Avg. volume 1Y:   1,027.055
Volatility 1M:   107.78%
Volatility 6M:   180.58%
Volatility 1Y:   142.39%
Volatility 3Y:   134.81%