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BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

Frankfurt Zert./BNP
2024-07-05  9:20:31 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.830
Bid Size: 139,500		 0.840
Ask Size: 139,500		 CISCO SYSTEMS DL-... 37.6558 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QHG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.6558 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 37.6558
Knock-out violated on: -
Distance to knock-out: 5.9132
Distance to knock-out %: 13.57%
Distance to strike price: 5.9132
Distance to strike price %: 13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+6.41%
3 Months
  -22.43%
YTD
  -34.13%
1 Year
  -44.67%
3 Years
  -52.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 0.930 0.730
6M High / 6M Low: 1.450 0.730
High (YTD): 2024-01-29 1.450
Low (YTD): 2024-06-13 0.730
52W High: 2023-09-01 2.050
52W Low: 2024-06-13 0.730
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   67.11%
Volatility 6M:   67.95%
Volatility 1Y:   66.75%
Volatility 3Y:   77.73%