BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

EUWAX
2024-06-07  9:42:42 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 37.7807 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QHG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.7807 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 37.7807
Knock-out violated on: -
Distance to knock-out: 4.6206
Distance to knock-out %: 10.90%
Distance to strike price: 4.6206
Distance to strike price %: 10.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -22.77%
3 Months
  -32.17%
YTD
  -38.10%
1 Year
  -41.79%
3 Years
  -54.65%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 1.130 0.780
6M High / 6M Low: 1.450 0.780
High (YTD): 2024-01-29 1.450
Low (YTD): 2024-06-07 0.780
52W High: 2023-09-01 2.050
52W Low: 2024-06-07 0.780
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   0.000
Volatility 1M:   97.96%
Volatility 6M:   65.52%
Volatility 1Y:   65.22%
Volatility 3Y:   78.06%