BNP Paribas Knock-Out CIS/  DE000PF3YZK5  /

EUWAX
1/23/2025  9:37:04 PM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.87EUR +3.31% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 43.04 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YZK
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 43.04 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 43.04
Knock-out violated on: -
Distance to knock-out: 16.0593
Distance to knock-out %: 27.17%
Distance to strike price: 16.0593
Distance to strike price %: 27.17%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.98%
1 Month  
+21.43%
3 Months  
+42.75%
YTD  
+15.43%
1 Year  
+74.77%
3 Years  
+4.47%
5 Years     -
1W High / 1W Low: 1.81 1.67
1M High / 1M Low: 1.81 1.54
6M High / 6M Low: 1.81 0.29
High (YTD): 1/22/2025 1.81
Low (YTD): 1/6/2025 1.55
52W High: 1/22/2025 1.81
52W Low: 8/12/2024 0.29
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   33.60%
Volatility 6M:   139.77%
Volatility 1Y:   128.31%
Volatility 3Y:   127.86%