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BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

Frankfurt Zert./BNP
2024-07-05  7:05:23 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.670
Bid Size: 139,500		 0.680
Ask Size: 139,500		 CISCO SYSTEMS DL-... 39.2926 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VQA
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.2926 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 39.2926
Knock-out violated on: -
Distance to knock-out: 4.2764
Distance to knock-out %: 9.82%
Distance to strike price: 4.2764
Distance to strike price %: 9.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+8.06%
3 Months
  -27.17%
YTD
  -39.64%
1 Year
  -50.37%
3 Years
  -59.15%
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.770 0.570
6M High / 6M Low: 1.300 0.570
High (YTD): 2024-01-29 1.300
Low (YTD): 2024-06-13 0.570
52W High: 2023-09-01 1.900
52W Low: 2024-06-13 0.570
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   39.370
Avg. price 1Y:   1.148
Avg. volume 1Y:   19.531
Volatility 1M:   85.27%
Volatility 6M:   80.97%
Volatility 1Y:   76.88%
Volatility 3Y:   89.85%