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BNP Paribas Knock-Out CIS/  DE000PF3TRM8  /

EUWAX
2024-04-19  9:48:13 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 38.024 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRM
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 38.024 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 39.9252
Knock-out violated on: -
Distance to knock-out: 5.2344
Distance to knock-out %: 11.59%
Distance to strike price: 7.1356
Distance to strike price %: 15.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -5.83%
3 Months
  -24.22%
YTD
  -17.80%
1 Year
  -14.91%
3 Years
  -38.61%
5 Years     -
1W High / 1W Low: 1.000 0.930
1M High / 1M Low: 1.110 0.930
6M High / 6M Low: 1.570 0.930
High (YTD): 2024-01-29 1.370
Low (YTD): 2024-04-17 0.930
52W High: 2023-09-01 1.970
52W Low: 2023-05-04 0.910
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   75.83%
Volatility 6M:   73.11%
Volatility 1Y:   66.08%
Volatility 3Y:   82.59%