BNP Paribas Knock-Out CIS
/ DE000PF3TRK2
BNP Paribas Knock-Out CIS/ DE000PF3TRK2 /
| 2024-05-10 9:45:59 PM |
Chg.+0.03 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+2.16% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
32.8083 - |
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: |
32.8083 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
34.4487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0756 |
| Distance to knock-out %: |
22.63% |
| Distance to strike price: |
11.716 |
| Distance to strike price %: |
26.31% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
-13.94% |
| YTD |
|
|
-13.94% |
| 1 Year |
|
|
-2.74% |
| 3 Years |
|
|
-22.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.33 |
| 1M High / 1M Low: |
1.51 |
1.31 |
| 6M High / 6M Low: |
1.98 |
1.31 |
| High (YTD): |
2024-01-25 |
1.86 |
| Low (YTD): |
2024-05-02 |
1.31 |
| 52W High: |
2023-09-01 |
2.44 |
| 52W Low: |
2024-05-02 |
1.31 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.72% |
| Volatility 6M: |
|
52.23% |
| Volatility 1Y: |
|
47.08% |
| Volatility 3Y: |
|
59.17% |
