BNP Paribas Knock-Out CIS/  DE000PF30V13  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.-0.030 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% 0.510
Bid Size: 47,000
0.520
Ask Size: 47,000
CISCO SYSTEMS DL-... 40.3989 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30V1
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 40.3989 -
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.16
Knock-out: 40.3989
Knock-out violated on: -
Distance to knock-out: 2.0024
Distance to knock-out %: 4.72%
Distance to strike price: 2.0024
Distance to strike price %: 4.72%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -30.67%
3 Months
  -42.22%
YTD
  -49.02%
1 Year
  -53.15%
3 Years
  -66.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 0.880 0.520
6M High / 6M Low: 1.210 0.520
High (YTD): 2024-01-29 1.210
Low (YTD): 2024-06-07 0.520
52W High: 2023-09-04 1.810
52W Low: 2024-06-07 0.520
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   48
Avg. price 1Y:   1.108
Avg. volume 1Y:   23.438
Volatility 1M:   134.19%
Volatility 6M:   84.05%
Volatility 1Y:   81.44%
Volatility 3Y:   98.17%