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BNP Paribas Knock-Out CIS/  DE000PF2VQA3  /

Frankfurt Zert./BNP
1/23/2025  9:55:19 PM Chg.+0.050 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
2.060EUR +2.49% 2.060
Bid Size: 33,000		 2.070
Ask Size: 33,000		 CISCO SYSTEMS DL-... 40.862 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VQA
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 40.862 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 40.862
Knock-out violated on: -
Distance to knock-out: 18.2373
Distance to knock-out %: 30.86%
Distance to strike price: 18.2373
Distance to strike price %: 30.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+17.71%
3 Months  
+37.33%
YTD  
+13.81%
1 Year  
+66.13%
3 Years  
+6.74%
5 Years     -
1W High / 1W Low: 2.010 1.860
1M High / 1M Low: 2.010 1.750
6M High / 6M Low: 2.010 0.480
High (YTD): 1/22/2025 2.010
Low (YTD): 1/6/2025 1.750
52W High: 1/22/2025 2.010
52W Low: 8/12/2024 0.480
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.829
Avg. volume 1M:   0.000
Avg. price 6M:   1.315
Avg. volume 6M:   39.370
Avg. price 1Y:   1.089
Avg. volume 1Y:   39.370
Volatility 1M:   25.34%
Volatility 6M:   101.54%
Volatility 1Y:   95.14%
Volatility 3Y:   97.89%