BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

EUWAX
2024-05-28  9:45:53 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.640EUR -3.03% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 39.3039 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VQA
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.3039 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.29
Knock-out: 39.3039
Knock-out violated on: -
Distance to knock-out: 3.398
Distance to knock-out %: 7.96%
Distance to strike price: 3.398
Distance to strike price %: 7.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -23.81%
3 Months
  -27.27%
YTD
  -42.34%
1 Year
  -48.80%
3 Years
  -57.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: 1.300 0.660
High (YTD): 2024-01-29 1.300
Low (YTD): 2024-05-27 0.660
52W High: 2023-09-01 1.900
52W Low: 2024-05-27 0.660
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   0.000
Volatility 1M:   108.37%
Volatility 6M:   70.29%
Volatility 1Y:   70.75%
Volatility 3Y:   89.54%