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BNP Paribas Knock-Out CIS/  DE000PF33VR3  /

EUWAX
25/06/2024  11:46:34 Chg.0.000 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.590
Bid Size: 45,000		 0.600
Ask Size: 45,000		 CISCO SYSTEMS DL-... 41.023 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33VR
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.023 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.34
Knock-out: 43.0742
Knock-out violated on: -
Distance to knock-out: 1.0174
Distance to knock-out %: 2.31%
Distance to strike price: 3.0686
Distance to strike price %: 6.96%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.26%
1 Month  
+9.26%
3 Months
  -31.40%
YTD
  -39.80%
1 Year
  -46.36%
3 Years
  -59.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.460
1M High / 1M Low: 0.630 0.430
6M High / 6M Low: 1.160 0.430
High (YTD): 25/01/2024 1.160
Low (YTD): 13/06/2024 0.430
52W High: 01/09/2023 1.770
52W Low: 13/06/2024 0.430
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   1.031
Avg. volume 1Y:   0.000
Volatility 1M:   136.05%
Volatility 6M:   97.94%
Volatility 1Y:   89.30%
Volatility 3Y:   106.63%