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BNP Paribas Knock-Out CIS/  DE000PF30V13  /

Frankfurt Zert./BNP
11/8/2024  8:50:21 PM Chg.0.000 Bid9:00:02 PM Ask9:00:02 PM Underlying Strike price Expiration date Option type
1.560EUR 0.00% 1.550
Bid Size: 111,000		 1.560
Ask Size: 111,000		 CISCO SYSTEMS DL-... 41.434 - 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: 41.434 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 41.434
Knock-out violated on: -
Distance to knock-out: 12.2916
Distance to knock-out %: 22.88%
Distance to strike price: 12.2916
Distance to strike price %: 22.88%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+45.79%
3 Months  
+225.00%
YTD  
+52.94%
1 Year  
+16.42%
3 Years
  -16.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.320
1M High / 1M Low: 1.570 1.070
6M High / 6M Low: 1.570 0.390
High (YTD): 11/6/2024 1.570
Low (YTD): 8/12/2024 0.390
52W High: 11/6/2024 1.570
52W Low: 8/12/2024 0.390
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   23.438
Volatility 1M:   81.20%
Volatility 6M:   138.01%
Volatility 1Y:   115.08%
Volatility 3Y:   109.73%