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BNP Paribas Knock-Out CIS/  DE000PF2TTS3  /

EUWAX
24/07/2024  21:44:51 Chg.+0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.890EUR +4.71% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 37.3496 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2TTS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.3496 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 39.2171
Knock-out violated on: -
Distance to knock-out: 3.4751
Distance to knock-out %: 8.14%
Distance to strike price: 5.3426
Distance to strike price %: 12.51%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -5.32%
3 Months
  -16.82%
YTD
  -31.01%
1 Year
  -47.34%
3 Years
  -53.16%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.850
1M High / 1M Low: 1.030 0.790
6M High / 6M Low: 1.490 0.770
High (YTD): 25/01/2024 1.490
Low (YTD): 13/06/2024 0.770
52W High: 01/09/2023 2.080
52W Low: 13/06/2024 0.770
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   1.305
Avg. volume 1Y:   0.000
Volatility 1M:   80.34%
Volatility 6M:   70.52%
Volatility 1Y:   65.69%
Volatility 3Y:   77.72%