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BNP Paribas Knock-Out CIS/  DE000PF3TRM8  /

Frankfurt Zert./BNP
08/07/2024  10:50:44 Chg.-0.010 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
0.740EUR -1.33% 0.740
Bid Size: 46,500		 0.750
Ask Size: 46,500		 CISCO SYSTEMS DL-... 38.5391 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRM
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 38.5391 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 40.4661
Knock-out violated on: -
Distance to knock-out: 2.5517
Distance to knock-out %: 5.93%
Distance to strike price: 4.4787
Distance to strike price %: 10.41%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+8.82%
3 Months
  -22.92%
YTD
  -37.29%
1 Year
  -45.59%
3 Years
  -54.04%
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 0.850 0.650
6M High / 6M Low: 1.370 0.650
High (YTD): 29/01/2024 1.370
Low (YTD): 13/06/2024 0.650
52W High: 01/09/2023 1.970
52W Low: 13/06/2024 0.650
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   0.000
Volatility 1M:   79.03%
Volatility 6M:   74.01%
Volatility 1Y:   71.85%
Volatility 3Y:   84.12%