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BNP Paribas Knock-Out CIS/  DE000PF1J048  /

Frankfurt Zert./BNP
10/4/2024  9:50:37 PM Chg.+0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.980EUR +2.06% 1.980
Bid Size: 41,500		 1.990
Ask Size: 41,500		 CISCO SYSTEMS DL-... 31.0102 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1J04
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 31.0102 -
Maturity: Endless
Issue date: 9/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 32.5607
Knock-out violated on: -
Distance to knock-out: 15.4851
Distance to knock-out %: 32.23%
Distance to strike price: 17.0356
Distance to strike price %: 35.46%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+25.32%
3 Months  
+33.78%
YTD  
+6.45%
1 Year
  -13.54%
3 Years
  -13.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.930
1M High / 1M Low: 1.980 1.580
6M High / 6M Low: 1.980 1.280
High (YTD): 1/29/2024 2.070
Low (YTD): 8/12/2024 1.280
52W High: 10/16/2023 2.360
52W Low: 8/12/2024 1.280
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.818
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.750
Avg. volume 1Y:   0.000
Volatility 1M:   29.54%
Volatility 6M:   56.03%
Volatility 1Y:   51.26%
Volatility 3Y:   55.33%