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BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

Frankfurt Zert./BNP
11/8/2024  9:50:22 PM Chg.+0.020 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
1.660EUR +1.22% 1.660
Bid Size: 36,500		 1.670
Ask Size: 36,500		 CISCO SYSTEMS DL-... 40.4021 - 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: 40.4021 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 40.4021
Knock-out violated on: -
Distance to knock-out: 13.3235
Distance to knock-out %: 24.80%
Distance to strike price: 13.3235
Distance to strike price %: 24.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.57%
1 Month  
+33.87%
3 Months  
+207.41%
YTD  
+49.55%
1 Year  
+23.88%
3 Years
  -15.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.430
1M High / 1M Low: 1.660 1.230
6M High / 6M Low: 1.660 0.480
High (YTD): 11/8/2024 1.660
Low (YTD): 8/12/2024 0.480
52W High: 11/8/2024 1.660
52W Low: 8/12/2024 0.480
Avg. price 1W:   1.570
Avg. volume 1W:   0.000
Avg. price 1M:   1.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   37.879
Avg. price 1Y:   0.960
Avg. volume 1Y:   19.531
Volatility 1M:   74.46%
Volatility 6M:   119.41%
Volatility 1Y:   101.27%
Volatility 3Y:   98.39%