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BNP Paribas Knock-Out CIS/  DE000PF3VUC9  /

EUWAX
11/14/2024  8:32:31 AM Chg.-0.17 Bid10:53:17 AM Ask10:53:17 AM Underlying Strike price Expiration date Option type
1.48EUR -10.30% 1.40
Bid Size: 37,000		 1.42
Ask Size: 37,000		 CISCO SYSTEMS DL-... 41.9371 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VUC
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.9371 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 41.9371
Knock-out violated on: -
Distance to knock-out: 12.3797
Distance to knock-out %: 22.79%
Distance to strike price: 12.3797
Distance to strike price %: 22.79%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+26.50%
3 Months  
+260.98%
YTD  
+49.49%
1 Year  
+14.73%
3 Years
  -19.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.53
1M High / 1M Low: 1.65 1.15
6M High / 6M Low: 1.65 0.35
High (YTD): 11/13/2024 1.65
Low (YTD): 8/12/2024 0.35
52W High: 11/13/2024 1.65
52W Low: 8/12/2024 0.35
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   83.11%
Volatility 6M:   145.17%
Volatility 1Y:   120.96%
Volatility 3Y:   115.88%