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BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

Frankfurt Zert./BNP
04/10/2024  21:50:33 Chg.+0.040 Bid21:56:13 Ask21:56:13 Underlying Strike price Expiration date Option type
1.170EUR +3.54% 1.170
Bid Size: 41,500		 1.180
Ask Size: 41,500		 CISCO SYSTEMS DL-... 40.0663 - 31/12/2078 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: 07/05/2020
Last trading day: 31/12/2078
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: 1.130
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+50.00%
3 Months  
+74.63%
YTD  
+5.41%
1 Year
  -23.03%
3 Years
  -29.94%
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.130
1M High / 1M Low: 1.170 0.780
6M High / 6M Low: 1.170 0.480
High (YTD): 29/01/2024 1.300
Low (YTD): 12/08/2024 0.480
52W High: 16/10/2023 1.590
52W Low: 12/08/2024 0.480
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   38.760
Avg. price 1Y:   0.962
Avg. volume 1Y:   19.608
Volatility 1M:   55.15%
Volatility 6M:   121.14%
Volatility 1Y:   100.02%
Volatility 3Y:   97.87%