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BNP Paribas Knock-Out CIS/  DE000PF3YM62  /

Frankfurt Zert./BNP
08/07/2024  21:50:23 Chg.-0.050 Bid21:57:12 Ask21:57:12 Underlying Strike price Expiration date Option type
1.300EUR -3.70% 1.300
Bid Size: 46,500		 1.310
Ask Size: 46,500		 CISCO SYSTEMS DL-... 32.0143 - 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: 32.0143 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 33.615
Knock-out violated on: -
Distance to knock-out: 9.4028
Distance to knock-out %: 21.86%
Distance to strike price: 11.0035
Distance to strike price %: 25.58%

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: 1.340
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+1.56%
3 Months
  -16.13%
YTD
  -25.29%
1 Year
  -31.58%
3 Years
  -36.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.350
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:   1.382
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   1.563
Avg. volume 6M:   0.000
Avg. price 1Y:   1.791
Avg. volume 1Y:   0.000
Volatility 1M:   41.97%
Volatility 6M:   45.45%
Volatility 1Y:   48.20%
Volatility 3Y:   56.26%