OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

Frankfurt Zert./BNP
10/07/2024  21:50:43 Chg.+0.020 Bid21:54:44 Ask21:54:44 Underlying Strike price Expiration date Option type
0.780EUR +2.63% 0.800
Bid Size: 46,500		 0.810
Ask Size: 46,500		 CISCO SYSTEMS DL-... 37.8248 - 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: 37.8248 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 37.8248
Knock-out violated on: -
Distance to knock-out: 4.5265
Distance to knock-out %: 10.69%
Distance to strike price: 4.5265
Distance to strike price %: 10.69%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month  
+1.30%
3 Months
  -31.58%
YTD
  -38.10%
1 Year
  -46.94%
3 Years
  -55.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 0.930 0.730
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:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   69.64%
Volatility 6M:   68.12%
Volatility 1Y:   66.96%
Volatility 3Y:   77.83%