BNP Paribas Knock-Out CIS
/ DE000PF3TRK2
BNP Paribas Knock-Out CIS/ DE000PF3TRK2 /
| 06/09/2024 21:45:27 |
Chg.-0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
33.5514 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRK |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5514 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
35.229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2971 |
| Distance to knock-out %: |
19.06% |
| Distance to strike price: |
9.9747 |
| Distance to strike price %: |
22.92% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.34% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
+13.45% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
-42.31% |
| 3 Years |
|
|
-44.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.35 |
| 1M High / 1M Low: |
1.56 |
1.05 |
| 6M High / 6M Low: |
1.61 |
1.05 |
| High (YTD): |
25/01/2024 |
1.86 |
| Low (YTD): |
12/08/2024 |
1.05 |
| 52W High: |
11/09/2023 |
2.34 |
| 52W Low: |
12/08/2024 |
1.05 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.39% |
| Volatility 6M: |
|
65.09% |
| Volatility 1Y: |
|
58.50% |
| Volatility 3Y: |
|
63.07% |
