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BNP Paribas Knock-Out CIS/  DE000PF2TTS3  /

Frankfurt Zert./BNP
10/07/2024  21:50:33 Chg.+0.030 Bid21:54:44 Ask21:54:44 Underlying Strike price Expiration date Option type
0.820EUR +3.80% 0.840
Bid Size: 46,500		 0.850
Ask Size: 46,500		 CISCO SYSTEMS DL-... 37.214 - 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: 37.214 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 39.0747
Knock-out violated on: -
Distance to knock-out: 3.2766
Distance to knock-out %: 7.74%
Distance to strike price: 5.1373
Distance to strike price %: 12.13%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month  
+2.50%
3 Months
  -30.51%
YTD
  -36.43%
1 Year
  -45.33%
3 Years
  -53.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.970 0.770
6M High / 6M Low: 1.490 0.770
High (YTD): 29/01/2024 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:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   0.000
Volatility 1M:   66.52%
Volatility 6M:   66.29%
Volatility 1Y:   65.29%
Volatility 3Y:   76.27%