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BNP Paribas Knock-Out CIS/  DE000PF3YM62  /

Frankfurt Zert./BNP
8/1/2024  9:50:34 PM Chg.-0.110 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
1.410EUR -7.24% 1.410
Bid Size: 45,500		 1.420
Ask Size: 45,500		 CISCO SYSTEMS DL-... 32.2139 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YM6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 32.2139 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
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: 1.500
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -1.40%
3 Months
  -2.76%
YTD
  -18.97%
1 Year
  -30.88%
3 Years
  -37.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.400
1M High / 1M Low: 1.520 1.270
6M High / 6M Low: 1.760 1.250
High (YTD): 1/25/2024 1.950
Low (YTD): 6/13/2024 1.250
52W High: 9/1/2023 2.530
52W Low: 6/13/2024 1.250
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.503
Avg. volume 6M:   0.000
Avg. price 1Y:   1.753
Avg. volume 1Y:   0.000
Volatility 1M:   50.88%
Volatility 6M:   46.94%
Volatility 1Y:   48.06%
Volatility 3Y:   56.64%