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BNP Paribas Knock-Out CIS/  DE000PF2QHG9  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.-0.030 Bid9:54:11 PM Ask9:54:11 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.770
Bid Size: 47,000		 0.780
Ask Size: 47,000		 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: 0.800
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -23.00%
3 Months
  -33.04%
YTD
  -38.89%
1 Year
  -42.54%
3 Years
  -55.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.770
1M High / 1M Low: 1.130 0.770
6M High / 6M Low: 1.450 0.770
High (YTD): 2024-01-29 1.450
Low (YTD): 2024-06-07 0.770
52W High: 2023-09-01 2.050
52W Low: 2024-06-07 0.770
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   97.14%
Volatility 6M:   64.55%
Volatility 1Y:   65.52%
Volatility 3Y:   77.24%