BNP Paribas Knock-Out CIS
/ DE000PF3TRK2
BNP Paribas Knock-Out CIS/ DE000PF3TRK2 /
| 2024-05-24 9:49:09 PM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
32.9273 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRK |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.9273 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
34.5737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1845 |
| Distance to knock-out %: |
19.14% |
| Distance to strike price: |
9.8309 |
| Distance to strike price %: |
22.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
-12.59% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
-24.24% |
| 1 Year |
|
|
-29.38% |
| 3 Years |
|
|
-34.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.25 |
| 1M High / 1M Low: |
1.54 |
1.25 |
| 6M High / 6M Low: |
1.86 |
1.25 |
| High (YTD): |
2024-01-25 |
1.86 |
| Low (YTD): |
2024-05-24 |
1.25 |
| 52W High: |
2023-09-01 |
2.44 |
| 52W Low: |
2024-05-24 |
1.25 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.31% |
| Volatility 6M: |
|
43.72% |
| Volatility 1Y: |
|
48.26% |
| Volatility 3Y: |
|
59.68% |
