BNP Paribas Knock-Out CIS
/ DE000PF3TRK2
BNP Paribas Knock-Out CIS/ DE000PF3TRK2 /
| 2024-06-28 9:50:21 PM |
Chg.0.000 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
0.00% |
1.340
Bid Size: 45,000 |
1.350
Ask Size: 45,000 |
CISCO SYSTEMS DL-... |
33.2273 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRK |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2273 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.28 |
| Knock-out: |
34.8887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4647 |
| Distance to knock-out %: |
21.34% |
| Distance to strike price: |
11.1261 |
| Distance to strike price %: |
25.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
-15.72% |
| YTD |
|
|
-18.79% |
| 1 Year |
|
|
-27.17% |
| 3 Years |
|
|
-31.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.280 |
| 1M High / 1M Low: |
1.360 |
1.160 |
| 6M High / 6M Low: |
1.860 |
1.160 |
| High (YTD): |
2024-01-25 |
1.860 |
| Low (YTD): |
2024-06-13 |
1.160 |
| 52W High: |
2023-09-01 |
2.440 |
| 52W Low: |
2024-06-13 |
1.160 |
| Avg. price 1W: |
|
1.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.714 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.52% |
| Volatility 6M: |
|
48.55% |
| Volatility 1Y: |
|
51.07% |
| Volatility 3Y: |
|
59.23% |
