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BNP Paribas Knock-Out CIS/  DE000PF3TRH8  /

Frankfurt Zert./BNP
2024-08-28  9:50:43 PM Chg.-0.070 Bid9:54:42 PM Ask9:54:42 PM Underlying Strike price Expiration date Option type
1.920EUR -3.52% 1.920
Bid Size: 44,500		 1.930
Ask Size: 44,500		 CISCO SYSTEMS DL-... 28.5798 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 28.5798 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 30.0088
Knock-out violated on: -
Distance to knock-out: 15.1733
Distance to knock-out %: 33.58%
Distance to strike price: 16.6023
Distance to strike price %: 36.75%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.04%
1 Month  
+6.67%
3 Months  
+15.66%
YTD
  -6.80%
1 Year
  -28.89%
3 Years
  -32.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.960
1M High / 1M Low: 1.990 1.500
6M High / 6M Low: 2.040 1.500
High (YTD): 2024-01-29 2.280
Low (YTD): 2024-08-12 1.500
52W High: 2023-09-01 2.850
52W Low: 2024-08-12 1.500
Avg. price 1W:   1.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.812
Avg. volume 6M:   0.000
Avg. price 1Y:   2.037
Avg. volume 1Y:   0.000
Volatility 1M:   80.79%
Volatility 6M:   48.13%
Volatility 1Y:   45.12%
Volatility 3Y:   49.64%