BNP Paribas Knock-Out CIS
/ DE000PF3TRM8
BNP Paribas Knock-Out CIS/ DE000PF3TRM8 /
| 2024-07-12 7:50:42 PM |
Chg.+0.080 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+10.39% |
0.850
Bid Size: 136,500 |
0.860
Ask Size: 136,500 |
CISCO SYSTEMS DL-... |
38.5791 - |
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: |
38.5791 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.58 |
| Knock-out: |
40.5081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5028 |
| Distance to knock-out %: |
5.82% |
| Distance to strike price: |
4.4318 |
| Distance to strike price %: |
10.30% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+28.79% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-27.97% |
| 1 Year |
|
|
-35.61% |
| 3 Years |
|
|
-47.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.670 |
| 1M High / 1M Low: |
0.850 |
0.650 |
| 6M High / 6M Low: |
1.370 |
0.650 |
| High (YTD): |
2024-01-29 |
1.370 |
| Low (YTD): |
2024-06-13 |
0.650 |
| 52W High: |
2023-09-01 |
1.970 |
| 52W Low: |
2024-06-13 |
0.650 |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.00% |
| Volatility 6M: |
|
76.06% |
| Volatility 1Y: |
|
72.03% |
| Volatility 3Y: |
|
84.31% |
