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BNP Paribas Knock-Out CIS/  DE000PF1J048  /

Frankfurt Zert./BNP
05/08/2024  13:21:26 Chg.-0.020 Bid13:26:57 Ask13:26:57 Underlying Strike price Expiration date Option type
1.430EUR -1.38% 1.420
Bid Size: 47,000		 1.450
Ask Size: 47,000		 CISCO SYSTEMS DL-... 30.8126 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1J04
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 30.8126 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 32.3532
Knock-out violated on: -
Distance to knock-out: 10.3377
Distance to knock-out %: 24.22%
Distance to strike price: 11.8783
Distance to strike price %: 27.82%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.63%
1 Month
  -3.38%
3 Months
  -8.33%
YTD
  -23.12%
1 Year
  -33.18%
3 Years
  -40.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.450
1M High / 1M Low: 1.650 1.410
6M High / 6M Low: 1.890 1.380
High (YTD): 29/01/2024 2.070
Low (YTD): 13/06/2024 1.380
52W High: 01/09/2023 2.650
52W Low: 13/06/2024 1.380
Avg. price 1W:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   1.872
Avg. volume 1Y:   0.000
Volatility 1M:   55.80%
Volatility 6M:   44.84%
Volatility 1Y:   45.76%
Volatility 3Y:   53.57%