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BNP Paribas Knock-Out CIS/  DE000PF3TRM8  /

Frankfurt Zert./BNP
9/6/2024  9:50:30 PM Chg.-0.060 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
0.850EUR -6.59% 0.850
Bid Size: 45,500		 0.860
Ask Size: 45,500		 CISCO SYSTEMS DL-... 39.1432 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRM
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.1432 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 41.1004
Knock-out violated on: -
Distance to knock-out: 3.1164
Distance to knock-out %: 7.05%
Distance to strike price: 5.0736
Distance to strike price %: 11.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.27%
1 Month  
+39.34%
3 Months  
+25.00%
YTD
  -27.97%
1 Year
  -55.03%
3 Years
  -59.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.060 0.550
6M High / 6M Low: 1.120 0.550
High (YTD): 1/29/2024 1.370
Low (YTD): 8/12/2024 0.550
52W High: 9/7/2023 1.890
52W Low: 8/12/2024 0.550
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   1.084
Avg. volume 1Y:   0.000
Volatility 1M:   166.86%
Volatility 6M:   108.04%
Volatility 1Y:   91.01%
Volatility 3Y:   90.61%