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BNP Paribas Knock-Out CIS/  DE000PF3TRM8  /

Frankfurt Zert./BNP
09/08/2024  21:50:43 Chg.-0.030 Bid21:56:07 Ask21:56:07 Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.610
Bid Size: 48,000		 0.620
Ask Size: 48,000		 CISCO SYSTEMS DL-... 38.8602 - 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: 38.8602 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.36
Knock-out: 40.8032
Knock-out violated on: -
Distance to knock-out: 1.0202
Distance to knock-out %: 2.44%
Distance to strike price: 2.9632
Distance to strike price %: 7.09%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -8.96%
3 Months
  -31.46%
YTD
  -48.31%
1 Year
  -59.60%
3 Years
  -66.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.550
1M High / 1M Low: 0.910 0.550
6M High / 6M Low: 1.170 0.550
High (YTD): 29/01/2024 1.370
Low (YTD): 05/08/2024 0.550
52W High: 01/09/2023 1.970
52W Low: 05/08/2024 0.550
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   0.000
Volatility 1M:   131.10%
Volatility 6M:   88.08%
Volatility 1Y:   78.57%
Volatility 3Y:   86.57%