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BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

EUWAX
17/07/2024  08:28:40 Chg.-0.010 Bid08:45:16 Ask08:45:16 Underlying Strike price Expiration date Option type
0.880EUR -1.12% 0.860
Bid Size: 23,000		 0.870
Ask Size: 23,000		 CISCO SYSTEMS DL-... 37.8837 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QHG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.8837 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 37.8837
Knock-out violated on: -
Distance to knock-out: 5.6093
Distance to knock-out %: 12.90%
Distance to strike price: 5.6093
Distance to strike price %: 12.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month  
+18.92%
3 Months
  -13.73%
YTD
  -30.16%
1 Year
  -36.23%
3 Years
  -49.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.780
1M High / 1M Low: 0.930 0.740
6M High / 6M Low: 1.450 0.730
High (YTD): 29/01/2024 1.450
Low (YTD): 13/06/2024 0.730
52W High: 01/09/2023 2.050
52W Low: 13/06/2024 0.730
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   78.23%
Volatility 6M:   71.15%
Volatility 1Y:   66.49%
Volatility 3Y:   78.84%