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BNP Paribas Knock-Out CIS/  DE000PF3YM70  /

Frankfurt Zert./BNP
16/08/2024  16:50:33 Chg.+0.110 Bid16:59:28 Ask16:59:28 Underlying Strike price Expiration date Option type
0.850EUR +14.86% 0.850
Bid Size: 132,000		 0.860
Ask Size: 132,000		 CISCO SYSTEMS DL-... 40.2627 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YM7
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 40.2627 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 42.2758
Knock-out violated on: -
Distance to knock-out: 1.9258
Distance to knock-out %: 4.36%
Distance to strike price: 3.9389
Distance to strike price %: 8.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+73.47%
1 Month  
+25.00%
3 Months  
+6.25%
YTD
  -19.81%
1 Year
  -39.29%
3 Years
  -52.51%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.420
1M High / 1M Low: 0.790 0.420
6M High / 6M Low: 1.010 0.420
High (YTD): 25/01/2024 1.260
Low (YTD): 12/08/2024 0.420
52W High: 04/09/2023 1.850
52W Low: 12/08/2024 0.420
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   1.017
Avg. volume 1Y:   0.000
Volatility 1M:   247.23%
Volatility 6M:   129.93%
Volatility 1Y:   106.33%
Volatility 3Y:   103.39%