BNP Paribas Knock-Out CIS
/ DE000PF3TRL0
BNP Paribas Knock-Out CIS/ DE000PF3TRL0 /
| 2024-07-26 9:37:10 PM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+4.27% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
34.5665 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRL |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.5665 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
36.2948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.248 |
| Distance to knock-out %: |
16.65% |
| Distance to strike price: |
8.9763 |
| Distance to strike price %: |
20.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
-6.15% |
| YTD |
|
|
-20.26% |
| 1 Year |
|
|
-35.11% |
| 3 Years |
|
|
-42.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.11 |
| 1M High / 1M Low: |
1.28 |
1.05 |
| 6M High / 6M Low: |
1.73 |
1.03 |
| High (YTD): |
2024-01-25 |
1.74 |
| Low (YTD): |
2024-06-13 |
1.03 |
| 52W High: |
2023-09-01 |
2.32 |
| 52W Low: |
2024-06-13 |
1.03 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.81% |
| Volatility 6M: |
|
56.45% |
| Volatility 1Y: |
|
54.32% |
| Volatility 3Y: |
|
64.91% |
