BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

EUWAX
11/12/2024  7:48:31 PM Chg.+0.01 Bid8:04:59 PM Ask8:04:59 PM Underlying Strike price Expiration date Option type
1.89EUR +0.53% 1.89
Bid Size: 108,000
1.90
Ask Size: 108,000
CISCO SYSTEMS DL-... 38.76 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QHG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 38.76 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 38.76
Knock-out violated on: -
Distance to knock-out: 16.2146
Distance to knock-out %: 29.49%
Distance to strike price: 16.2146
Distance to strike price %: 29.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.95%
1 Month  
+28.57%
3 Months  
+200.00%
YTD  
+50.00%
1 Year  
+22.73%
3 Years
  -8.70%
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.63
1M High / 1M Low: 1.88 1.45
6M High / 6M Low: 1.88 0.63
High (YTD): 11/11/2024 1.88
Low (YTD): 8/12/2024 0.63
52W High: 11/11/2024 1.88
52W Low: 8/12/2024 0.63
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   229.01
Avg. price 1Y:   1.12
Avg. volume 1Y:   117.65
Volatility 1M:   66.82%
Volatility 6M:   96.47%
Volatility 1Y:   84.02%
Volatility 3Y:   84.61%