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BNP Paribas Knock-Out CIS/  DE000PF2TTS3  /

Frankfurt Zert./BNP
11/10/2024  21:50:27 Chg.+0.070 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
1.510EUR +4.86% 1.500
Bid Size: 40,000		 1.510
Ask Size: 40,000		 CISCO SYSTEMS DL-... 37.8312 - 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: 37.8312 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 39.7228
Knock-out violated on: -
Distance to knock-out: 9.7596
Distance to knock-out %: 19.72%
Distance to strike price: 11.6512
Distance to strike price %: 23.55%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+38.53%
3 Months  
+58.95%
YTD  
+17.05%
1 Year
  -13.22%
3 Years
  -19.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.340
1M High / 1M Low: 1.510 1.090
6M High / 6M Low: 1.510 0.670
High (YTD): 11/10/2024 1.510
Low (YTD): 12/08/2024 0.670
52W High: 16/10/2023 1.780
52W Low: 12/08/2024 0.670
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   52.33%
Volatility 6M:   93.24%
Volatility 1Y:   81.27%
Volatility 3Y:   81.80%