BNP Paribas Knock-Out CIS/  DE000PF3YZK5  /

EUWAX
09/08/2024  21:45:45 Chg.-0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.360EUR -7.69% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 41.8628 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YZK
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.8628 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.24
Knock-out: 41.8628
Knock-out violated on: -
Distance to knock-out: -0.0394
Distance to knock-out %: -0.09%
Distance to strike price: -0.0394
Distance to strike price %: -0.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -10.00%
3 Months
  -42.86%
YTD
  -61.29%
1 Year
  -72.09%
3 Years
  -77.91%
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.310
1M High / 1M Low: 0.650 0.310
6M High / 6M Low: 0.920 0.310
High (YTD): 25/01/2024 1.120
Low (YTD): 05/08/2024 0.310
52W High: 01/09/2023 1.720
52W Low: 05/08/2024 0.310
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   192.23%
Volatility 6M:   127.69%
Volatility 1Y:   109.64%
Volatility 3Y:   119.02%