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BNP Paribas Knock-Out CIS/  DE000PF33VR3  /

EUWAX
11/15/2024  9:45:55 PM Chg.-0.06 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.47EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 41.9665 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33VR
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.9665 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 44.0648
Knock-out violated on: -
Distance to knock-out: 10.4673
Distance to knock-out %: 19.19%
Distance to strike price: 12.5656
Distance to strike price %: 23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+8.09%
3 Months  
+96.00%
YTD  
+50.00%
1 Year  
+88.46%
3 Years
  -20.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.47
1M High / 1M Low: 1.64 1.24
6M High / 6M Low: 1.64 0.32
High (YTD): 11/13/2024 1.64
Low (YTD): 8/12/2024 0.32
52W High: 11/13/2024 1.64
52W Low: 8/12/2024 0.32
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   67.85%
Volatility 6M:   152.33%
Volatility 1Y:   121.35%
Volatility 3Y:   119.57%