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BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

EUWAX
10/4/2024  9:44:01 PM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.17EUR +3.54% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 40.0663 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VQA
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 40.0663 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 40.0663
Knock-out violated on: -
Distance to knock-out: 7.9795
Distance to knock-out %: 16.61%
Distance to strike price: 7.9795
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+51.95%
3 Months  
+74.63%
YTD  
+5.41%
1 Year
  -23.53%
3 Years
  -29.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.13
1M High / 1M Low: 1.17 0.77
6M High / 6M Low: 1.17 0.48
High (YTD): 1/29/2024 1.30
Low (YTD): 8/12/2024 0.48
52W High: 10/16/2023 1.59
52W Low: 8/12/2024 0.48
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   53.60%
Volatility 6M:   120.55%
Volatility 1Y:   99.01%
Volatility 3Y:   98.78%