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BNP Paribas Knock-Out CIS/  DE000PF3TRM8  /

Frankfurt Zert./BNP
02/08/2024  21:50:39 Chg.-0.080 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
0.720EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 38.7896 - 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: 38.7896 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 40.7291
Knock-out violated on: -
Distance to knock-out: 1.9618
Distance to knock-out %: 4.60%
Distance to strike price: 3.9013
Distance to strike price %: 9.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.820
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -4.00%
3 Months
  -14.29%
YTD
  -38.98%
1 Year
  -51.35%
3 Years
  -60.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.720
1M High / 1M Low: 0.910 0.670
6M High / 6M Low: 1.170 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:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   1.164
Avg. volume 1Y:   0.000
Volatility 1M:   106.43%
Volatility 6M:   80.75%
Volatility 1Y:   74.83%
Volatility 3Y:   85.48%