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BNP Paribas Knock-Out CIS/  DE000PF1J048  /

Frankfurt Zert./BNP
2024-05-28  9:50:41 PM Chg.-0.020 Bid9:52:14 PM Ask9:52:14 PM Underlying Strike price Expiration date Option type
1.440EUR -1.37% 1.450
Bid Size: 47,000		 1.460
Ask Size: 47,000		 CISCO SYSTEMS DL-... 30.5436 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1J04
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 30.5436 -
Maturity: Endless
Issue date: 2020-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 32.0708
Knock-out violated on: -
Distance to knock-out: 10.6311
Distance to knock-out %: 24.90%
Distance to strike price: 12.1583
Distance to strike price %: 28.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -12.73%
3 Months
  -13.25%
YTD
  -22.58%
1 Year
  -26.90%
3 Years
  -31.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.460
1M High / 1M Low: 1.770 1.460
6M High / 6M Low: 2.070 1.460
High (YTD): 2024-01-29 2.070
Low (YTD): 2024-05-27 1.460
52W High: 2023-09-01 2.650
52W Low: 2024-05-27 1.460
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.591
Avg. volume 1M:   0.000
Avg. price 6M:   1.764
Avg. volume 6M:   0.000
Avg. price 1Y:   1.979
Avg. volume 1Y:   0.000
Volatility 1M:   52.94%
Volatility 6M:   38.67%
Volatility 1Y:   43.62%
Volatility 3Y:   52.66%