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BNP Paribas Knock-Out CIS/  DE000PF30V21  /

Frankfurt Zert./BNP
8/5/2024  9:50:34 PM Chg.-0.160 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
0.270EUR -37.21% 0.270
Bid Size: 48,500		 0.280
Ask Size: 48,500		 CISCO SYSTEMS DL-... 42.1967 - 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: 42.1967 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.50
Knock-out: 42.1967
Knock-out violated on: -
Distance to knock-out: 0.4942
Distance to knock-out %: 1.16%
Distance to strike price: 0.4942
Distance to strike price %: 1.16%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.79%
1 Month
  -38.64%
3 Months
  -50.00%
YTD
  -70.00%
1 Year
  -77.69%
3 Years
  -83.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.430
1M High / 1M Low: 0.610 0.370
6M High / 6M Low: 0.880 0.350
High (YTD): 1/29/2024 1.080
Low (YTD): 6/13/2024 0.350
52W High: 9/1/2023 1.690
52W Low: 6/13/2024 0.350
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   11,474.429
Avg. price 6M:   0.606
Avg. volume 6M:   1,897.346
Avg. price 1Y:   0.875
Avg. volume 1Y:   948.673
Volatility 1M:   167.04%
Volatility 6M:   124.97%
Volatility 1Y:   106.70%
Volatility 3Y:   121.42%