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BNP Paribas Knock-Out CIS/  DE000PF3YM70  /

EUWAX
7/8/2024  8:39:54 PM Chg.-0.060 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.570EUR -9.52% 0.570
Bid Size: 141,000		 0.580
Ask Size: 141,000		 CISCO SYSTEMS DL-... 39.8575 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YM7
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.8575 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.73
Knock-out: 41.8504
Knock-out violated on: -
Distance to knock-out: 1.1674
Distance to knock-out %: 2.71%
Distance to strike price: 3.1603
Distance to strike price %: 7.35%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month     0.00%
3 Months
  -32.14%
YTD
  -46.23%
1 Year
  -54.76%
3 Years
  -62.99%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.630
1M High / 1M Low: 0.730 0.520
6M High / 6M Low: 1.250 0.520
High (YTD): 1/29/2024 1.250
Low (YTD): 6/13/2024 0.520
52W High: 9/1/2023 1.860
52W Low: 6/13/2024 0.520
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   11.811
Volatility 1M:   97.06%
Volatility 6M:   86.33%
Volatility 1Y:   83.22%
Volatility 3Y:   96.43%