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BNP Paribas Knock-Out CIS/  DE000PF3M5U1  /

Frankfurt Zert./BNP
2024-04-26  8:20:43 AM Chg.0.000 Bid8:36:31 AM Ask8:36:31 AM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.810
Bid Size: 22,250		 0.830
Ask Size: 22,250		 CISCO SYSTEMS DL-... 39.485 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5U
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.485 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 39.485
Knock-out violated on: -
Distance to knock-out: 5.1051
Distance to knock-out %: 11.45%
Distance to strike price: 5.1051
Distance to strike price %: 11.45%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -12.77%
3 Months
  -33.87%
YTD
  -22.64%
1 Year
  -5.75%
3 Years
  -40.15%
5 Years     -
1W High / 1W Low: 0.840 0.820
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 1.400 0.810
High (YTD): 2024-01-29 1.250
Low (YTD): 2024-04-17 0.810
52W High: 2023-09-04 1.850
52W Low: 2023-05-04 0.800
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   .794
Avg. price 1Y:   1.186
Avg. volume 1Y:   8.203
Volatility 1M:   83.22%
Volatility 6M:   80.97%
Volatility 1Y:   71.69%
Volatility 3Y:   91.83%