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BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

Frankfurt Zert./BNP
7/10/2024  8:50:32 PM Chg.+0.010 Bid9:19:28 PM Ask9:19:28 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.620
Bid Size: 141,000		 0.630
Ask Size: 141,000		 CISCO SYSTEMS DL-... 39.4636 - 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: 39.4636 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 39.4636
Knock-out violated on: -
Distance to knock-out: 2.8877
Distance to knock-out %: 6.82%
Distance to strike price: 2.8877
Distance to strike price %: 6.82%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month     0.00%
3 Months
  -37.76%
YTD
  -45.05%
1 Year
  -53.79%
3 Years
  -62.35%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 0.770 0.570
6M High / 6M Low: 1.300 0.570
High (YTD): 1/29/2024 1.300
Low (YTD): 6/13/2024 0.570
52W High: 9/1/2023 1.900
52W Low: 6/13/2024 0.570
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   39.370
Avg. price 1Y:   1.140
Avg. volume 1Y:   19.531
Volatility 1M:   88.34%
Volatility 6M:   81.34%
Volatility 1Y:   77.19%
Volatility 3Y:   90.00%