BNP Paribas Knock-Out CIS/  DE000PF33VR3  /

EUWAX
02/08/2024  21:42:24 Chg.-0.080 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.500EUR -13.79% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 41.1473 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33VR
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.1473 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.22
Knock-out: 43.2047
Knock-out violated on: -
Distance to knock-out: -0.5138
Distance to knock-out %: -1.20%
Distance to strike price: 1.5436
Distance to strike price %: 3.62%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -5.66%
3 Months
  -19.35%
YTD
  -48.98%
1 Year
  -60.94%
3 Years
  -70.24%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.500
1M High / 1M Low: 0.690 0.450
6M High / 6M Low: 0.970 0.430
High (YTD): 25/01/2024 1.160
Low (YTD): 13/06/2024 0.430
52W High: 01/09/2023 1.770
52W Low: 13/06/2024 0.430
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   146.73%
Volatility 6M:   109.53%
Volatility 1Y:   95.86%
Volatility 3Y:   109.06%