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BNP Paribas Knock-Out CIS/  DE000PF3TRH8  /

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
3.20EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 29.0562 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TRH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 29.0562 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 30.509
Knock-out violated on: -
Distance to knock-out: 28.5903
Distance to knock-out %: 48.38%
Distance to strike price: 30.0431
Distance to strike price %: 50.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+11.50%
3 Months  
+24.51%
YTD  
+8.84%
1 Year  
+43.50%
3 Years  
+15.94%
5 Years     -
1W High / 1W Low: 3.15 3.02
1M High / 1M Low: 3.15 2.87
6M High / 6M Low: 3.15 1.50
High (YTD): 1/22/2025 3.15
Low (YTD): 1/6/2025 2.88
52W High: 1/22/2025 3.15
52W Low: 8/12/2024 1.50
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   22.22
Avg. price 6M:   2.38
Avg. volume 6M:   3.15
Avg. price 1Y:   2.13
Avg. volume 1Y:   1.57
Volatility 1M:   18.20%
Volatility 6M:   43.72%
Volatility 1Y:   42.09%
Volatility 3Y:   49.26%