BNP Paribas Knock-Out CIS
/ DE000PF3TRM8
BNP Paribas Knock-Out CIS/ DE000PF3TRM8 /
9/10/2024 9:46:19 PM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
39.1839 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3TRM |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.1839 - |
Maturity: |
Endless |
Issue date: |
11/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.01 |
Knock-out: |
41.1431 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9874 |
Distance to knock-out %: |
6.77% |
Distance to strike price: |
4.9466 |
Distance to strike price %: |
11.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
+44.26% |
3 Months |
|
|
+29.41% |
YTD |
|
|
-25.42% |
1 Year |
|
|
-52.94% |
3 Years |
|
|
-56.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.840 |
1M High / 1M Low: |
1.060 |
0.540 |
6M High / 6M Low: |
1.120 |
0.540 |
High (YTD): |
1/29/2024 |
1.370 |
Low (YTD): |
8/12/2024 |
0.540 |
52W High: |
9/11/2023 |
1.870 |
52W Low: |
8/12/2024 |
0.540 |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.077 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
175.00% |
Volatility 6M: |
|
110.93% |
Volatility 1Y: |
|
92.40% |
Volatility 3Y: |
|
91.90% |