BNP Paribas Knock-Out CIS
/ DE000PF3TRM8
BNP Paribas Knock-Out CIS/ DE000PF3TRM8 /
| 2024-10-10 4:50:47 PM |
Chg.-0.010 |
Bid2024-10-10 |
Ask2024-10-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-0.76% |
1.310
Bid Size: 121,500 |
1.320
Ask Size: 121,500 |
CISCO SYSTEMS DL-... |
39.1989 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRM |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1989 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
41.1588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8836 |
| Distance to knock-out %: |
16.08% |
| Distance to strike price: |
9.8435 |
| Distance to strike price %: |
20.07% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
+48.86% |
| 3 Months |
|
|
+87.14% |
| YTD |
|
|
+11.02% |
| 1 Year |
|
|
-19.63% |
| 3 Years |
|
|
-28.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.200 |
| 1M High / 1M Low: |
1.320 |
0.880 |
| 6M High / 6M Low: |
1.320 |
0.550 |
| High (YTD): |
2024-01-29 |
1.370 |
| Low (YTD): |
2024-08-12 |
0.550 |
| 52W High: |
2023-10-16 |
1.660 |
| 52W Low: |
2024-08-12 |
0.550 |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.20% |
| Volatility 6M: |
|
107.21% |
| Volatility 1Y: |
|
91.47% |
| Volatility 3Y: |
|
90.93% |
