BNP Paribas Knock-Out CIS/  DE000PF3VUC9  /

EUWAX
8/15/2024  9:44:50 PM Chg.+0.250 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.660EUR +60.98% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 41.2676 - 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: 41.2676 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.06
Knock-out: 41.2676
Knock-out violated on: -
Distance to knock-out: 2.3046
Distance to knock-out %: 5.29%
Distance to strike price: 2.3046
Distance to strike price %: 5.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+11.86%
3 Months
  -21.43%
YTD
  -33.33%
1 Year
  -51.47%
3 Years
  -62.29%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.700 0.350
6M High / 6M Low: 0.930 0.350
High (YTD): 1/25/2024 1.170
Low (YTD): 8/12/2024 0.350
52W High: 9/1/2023 1.780
52W Low: 8/12/2024 0.350
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   175.74%
Volatility 6M:   119.54%
Volatility 1Y:   101.35%
Volatility 3Y:   109.16%