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BNP Paribas Knock-Out CIS/  DE000PF3TRK2  /

EUWAX
1/23/2025  9:46:14 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.71EUR +1.88% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 34.1291 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRK
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 34.1291 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 35.8356
Knock-out violated on: -
Distance to knock-out: 23.2637
Distance to knock-out %: 39.36%
Distance to strike price: 24.9702
Distance to strike price %: 42.25%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+13.87%
3 Months  
+28.44%
YTD  
+10.61%
1 Year  
+50.56%
3 Years  
+12.45%
5 Years     -
1W High / 1W Low: 2.66 2.53
1M High / 1M Low: 2.66 2.38
6M High / 6M Low: 2.66 1.05
High (YTD): 1/22/2025 2.66
Low (YTD): 1/6/2025 2.40
52W High: 1/22/2025 2.66
52W Low: 8/12/2024 1.05
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   20.54%
Volatility 6M:   57.21%
Volatility 1Y:   54.98%
Volatility 3Y:   62.54%