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BNP Paribas Knock-Out CIS/  DE000PF30V13  /

EUWAX
8/30/2024  9:47:00 PM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 41.0039 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30V1
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.0039 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 41.0039
Knock-out violated on: -
Distance to knock-out: 4.5821
Distance to knock-out %: 10.05%
Distance to strike price: 4.5821
Distance to strike price %: 10.05%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+17.57%
3 Months  
+52.63%
YTD
  -14.71%
1 Year
  -50.85%
3 Years
  -55.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.800
1M High / 1M Low: 0.890 0.390
6M High / 6M Low: 0.960 0.390
High (YTD): 1/25/2024 1.210
Low (YTD): 8/12/2024 0.390
52W High: 9/4/2023 1.810
52W Low: 8/12/2024 0.390
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   0.941
Avg. volume 1Y:   0.000
Volatility 1M:   251.33%
Volatility 6M:   138.97%
Volatility 1Y:   112.17%
Volatility 3Y:   109.36%