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BNP Paribas Knock-Out CIS/  DE000PF2TTS3  /

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.-0.030 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.810EUR -3.57% 0.800
Bid Size: 47,000		 0.810
Ask Size: 47,000		 CISCO SYSTEMS DL-... 37.1753 - 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: 37.1753 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 39.0341
Knock-out violated on: -
Distance to knock-out: 3.3672
Distance to knock-out %: 7.94%
Distance to strike price: 5.226
Distance to strike price %: 12.33%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -22.12%
3 Months
  -31.36%
YTD
  -37.21%
1 Year
  -41.30%
3 Years
  -53.45%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.810
1M High / 1M Low: 1.170 0.810
6M High / 6M Low: 1.490 0.810
High (YTD): 2024-01-29 1.490
Low (YTD): 2024-06-07 0.810
52W High: 2023-09-01 2.080
52W Low: 2024-06-07 0.810
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   .781
Volatility 1M:   95.55%
Volatility 6M:   62.71%
Volatility 1Y:   63.92%
Volatility 3Y:   75.72%