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BNP Paribas Knock-Out CIS/  DE000PF3TRM8  /

Frankfurt Zert./BNP
8/1/2024  3:50:50 PM Chg.-0.010 Bid4:03:45 PM Ask4:03:45 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.900
Bid Size: 133,500		 0.910
Ask Size: 133,500		 CISCO SYSTEMS DL-... 38.7795 - 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: 38.7795 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 40.7185
Knock-out violated on: -
Distance to knock-out: 3.9791
Distance to knock-out %: 8.90%
Distance to strike price: 5.9181
Distance to strike price %: 13.24%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+9.76%
3 Months  
+5.88%
YTD
  -23.73%
1 Year
  -40.00%
3 Years
  -50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 0.910 0.670
6M High / 6M Low: 1.180 0.650
High (YTD): 1/29/2024 1.370
Low (YTD): 6/13/2024 0.650
52W High: 9/1/2023 1.970
52W Low: 6/13/2024 0.650
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   1.173
Avg. volume 1Y:   0.000
Volatility 1M:   87.22%
Volatility 6M:   78.15%
Volatility 1Y:   73.20%
Volatility 3Y:   85.01%