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BNP Paribas Knock-Out CIS/  DE000PF3VUC9  /

Frankfurt Zert./BNP
7/12/2024  9:20:36 PM Chg.+0.070 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.630EUR +12.50% 0.630
Bid Size: 136,500		 0.640
Ask Size: 136,500		 CISCO SYSTEMS DL-... 40.9053 - 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: 40.9053 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.68
Knock-out: 40.9053
Knock-out violated on: -
Distance to knock-out: 2.1056
Distance to knock-out %: 4.90%
Distance to strike price: 2.1056
Distance to strike price %: 4.90%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months
  -21.25%
YTD
  -36.36%
1 Year
  -44.25%
3 Years
  -57.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.640 0.440
6M High / 6M Low: 1.170 0.440
High (YTD): 1/29/2024 1.170
Low (YTD): 6/13/2024 0.440
52W High: 9/1/2023 1.780
52W Low: 6/13/2024 0.440
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.009
Avg. volume 1Y:   0.000
Volatility 1M:   119.94%
Volatility 6M:   99.05%
Volatility 1Y:   89.01%
Volatility 3Y:   104.83%