BNP Paribas Knock-Out CIS/  DE000PF3YM62  /

EUWAX
2024-08-01  9:39:15 PM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.40EUR -7.89% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 32.2139 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YM6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 32.2139 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 33.8246
Knock-out violated on: -
Distance to knock-out: 10.873
Distance to knock-out %: 24.33%
Distance to strike price: 12.4837
Distance to strike price %: 27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -0.71%
3 Months
  -0.71%
YTD
  -19.54%
1 Year
  -31.37%
3 Years
  -37.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.40
1M High / 1M Low: 1.52 1.27
6M High / 6M Low: 1.77 1.25
High (YTD): 2024-01-29 1.95
Low (YTD): 2024-06-13 1.25
52W High: 2023-09-01 2.53
52W Low: 2024-06-13 1.25
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   55.72%
Volatility 6M:   48.14%
Volatility 1Y:   50.51%
Volatility 3Y:   57.81%