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BNP Paribas Knock-Out CIS/  DE000PF2TTS3  /

EUWAX
2024-05-30  8:36:18 PM Chg.0.000 Bid8:38:38 PM Ask8:38:38 PM Underlying Strike price Expiration date Option type
0.840EUR 0.00% 0.850
Bid Size: 139,500		 0.860
Ask Size: 139,500		 CISCO SYSTEMS DL-... 37.0984 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2TTS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 37.0984 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 38.9533
Knock-out violated on: -
Distance to knock-out: 3.571
Distance to knock-out %: 8.40%
Distance to strike price: 5.4254
Distance to strike price %: 12.76%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -13.40%
3 Months
  -22.94%
YTD
  -34.88%
1 Year
  -41.67%
3 Years
  -49.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 1.170 0.840
6M High / 6M Low: 1.490 0.840
High (YTD): 2024-01-25 1.490
Low (YTD): 2024-05-29 0.840
52W High: 2023-09-01 2.080
52W Low: 2024-05-29 0.840
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   81.05%
Volatility 6M:   58.70%
Volatility 1Y:   60.88%
Volatility 3Y:   76.02%