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BNP Paribas Knock-Out CIS/  DE000PF3TRL0  /

Frankfurt Zert./BNP
2024-05-03  9:20:55 AM Chg.-0.010 Bid9:31:02 AM Ask9:31:02 AM Underlying Strike price Expiration date Option type
1.180EUR -0.84% 1.190
Bid Size: 22,750		 1.210
Ask Size: 22,750		 CISCO SYSTEMS DL-... 34.0983 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRL
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 34.0983 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 35.8032
Knock-out violated on: -
Distance to knock-out: 7.7672
Distance to knock-out %: 17.83%
Distance to strike price: 9.4721
Distance to strike price %: 21.74%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -15.11%
3 Months
  -23.87%
YTD
  -22.88%
1 Year
  -6.35%
3 Years
  -30.99%
5 Years     -
1W High / 1W Low: 1.300 1.190
1M High / 1M Low: 1.480 1.190
6M High / 6M Low: 1.880 1.190
High (YTD): 2024-01-25 1.740
Low (YTD): 2024-05-02 1.190
52W High: 2023-09-01 2.320
52W Low: 2024-05-02 1.190
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.341
Avg. volume 1M:   0.000
Avg. price 6M:   1.475
Avg. volume 6M:   0.000
Avg. price 1Y:   1.656
Avg. volume 1Y:   0.000
Volatility 1M:   55.79%
Volatility 6M:   56.77%
Volatility 1Y:   50.88%
Volatility 3Y:   62.48%