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BNP Paribas Knock-Out CIS/  DE000PF3YM62  /

Frankfurt Zert./BNP
12/07/2024  21:20:28 Chg.+0.070 Bid21:20:55 Ask21:20:55 Underlying Strike price Expiration date Option type
1.440EUR +5.11% 1.430
Bid Size: 136,500		 1.440
Ask Size: 136,500		 CISCO SYSTEMS DL-... 32.0475 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YM6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 32.0475 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 33.6499
Knock-out violated on: -
Distance to knock-out: 9.361
Distance to knock-out %: 21.76%
Distance to strike price: 10.9634
Distance to strike price %: 25.49%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months
  -10.00%
YTD
  -17.24%
1 Year
  -22.16%
3 Years
  -30.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.270
1M High / 1M Low: 1.450 1.250
6M High / 6M Low: 1.950 1.250
High (YTD): 25/01/2024 1.950
Low (YTD): 13/06/2024 1.250
52W High: 01/09/2023 2.530
52W Low: 13/06/2024 1.250
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   1.549
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   46.88%
Volatility 6M:   46.34%
Volatility 1Y:   47.87%
Volatility 3Y:   56.31%