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BNP Paribas Knock-Out CIS/  DE000PF3YZK5  /

Frankfurt Zert./BNP
1/23/2025  9:55:21 PM Chg.+0.050 Bid9:55:46 PM Ask9:55:46 PM Underlying Strike price Expiration date Option type
1.860EUR +2.76% 1.860
Bid Size: 33,000		 1.870
Ask Size: 33,000		 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: 1.810
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month  
+19.23%
3 Months  
+41.98%
YTD  
+15.53%
1 Year  
+75.47%
3 Years  
+4.49%
5 Years     -
1W High / 1W Low: 1.810 1.660
1M High / 1M Low: 1.810 1.550
6M High / 6M Low: 1.810 0.300
High (YTD): 1/22/2025 1.810
Low (YTD): 1/6/2025 1.550
52W High: 1/22/2025 1.810
52W Low: 8/12/2024 0.300
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   1.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   0.000
Volatility 1M:   28.60%
Volatility 6M:   138.34%
Volatility 1Y:   128.42%
Volatility 3Y:   126.25%