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BNP Paribas Knock-Out CIS/  DE000PF33VR3  /

Frankfurt Zert./BNP
2024-08-05  12:50:44 PM Chg.-0.010 Bid1:02:21 PM Ask1:02:21 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 46,500		 0.520
Ask Size: 46,500		 CISCO SYSTEMS DL-... 41.1794 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33VR
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.1794 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.22
Knock-out: 43.2384
Knock-out violated on: -
Distance to knock-out: -0.5475
Distance to knock-out %: -1.28%
Distance to strike price: 1.5115
Distance to strike price %: 3.54%

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: 0.440
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.44%
1 Month
  -7.55%
3 Months
  -20.97%
YTD
  -50.00%
1 Year
  -62.02%
3 Years
  -70.83%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.500
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 0.960 0.430
High (YTD): 2024-01-29 1.160
Low (YTD): 2024-06-13 0.430
52W High: 2023-09-01 1.770
52W Low: 2024-06-13 0.430
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
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:   154.96%
Volatility 6M:   109.90%
Volatility 1Y:   95.90%
Volatility 3Y:   108.67%