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BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

Frankfurt Zert./BNP
15/11/2024  21:50:29 Chg.-0.060 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
1.770EUR -3.28% 1.770
Bid Size: 36,500		 1.800
Ask Size: 36,500		 CISCO SYSTEMS DL-... 38.7879 - 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: 38.7879 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 38.7879
Knock-out violated on: -
Distance to knock-out: 15.7442
Distance to knock-out %: 28.87%
Distance to strike price: 15.7442
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+6.63%
3 Months  
+70.19%
YTD  
+40.48%
1 Year  
+65.42%
3 Years
  -15.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.770
1M High / 1M Low: 1.950 1.540
6M High / 6M Low: 1.950 0.630
High (YTD): 13/11/2024 1.950
Low (YTD): 12/08/2024 0.630
52W High: 13/11/2024 1.950
52W Low: 12/08/2024 0.630
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.703
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   1.124
Avg. volume 1Y:   0.000
Volatility 1M:   54.26%
Volatility 6M:   95.85%
Volatility 1Y:   78.44%
Volatility 3Y:   84.05%