BNP Paribas Knock-Out CIS/  DE000PF30V21  /

EUWAX
9/10/2024  9:45:41 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 42.5924 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30V2
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 42.5924 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 42.5924
Knock-out violated on: -
Distance to knock-out: 1.5381
Distance to knock-out %: 3.49%
Distance to strike price: 1.5381
Distance to strike price %: 3.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+75.76%
3 Months  
+56.76%
YTD
  -35.56%
1 Year
  -63.52%
3 Years
  -67.78%
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.760 0.270
6M High / 6M Low: 0.840 0.270
High (YTD): 1/29/2024 1.080
Low (YTD): 8/12/2024 0.270
52W High: 9/11/2023 1.590
52W Low: 8/12/2024 0.270
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   2,030.434
Avg. price 1Y:   0.785
Avg. volume 1Y:   1,027.055
Volatility 1M:   289.41%
Volatility 6M:   179.22%
Volatility 1Y:   141.78%
Volatility 3Y:   134.43%