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BNP Paribas Knock-Out CIS/  DE000PF30V13  /

EUWAX
1/23/2025  9:45:49 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.98EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 41.9122 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30V1
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.9122 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 41.9122
Knock-out violated on: -
Distance to knock-out: 17.1871
Distance to knock-out %: 29.08%
Distance to strike price: 17.1871
Distance to strike price %: 29.08%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+20.00%
3 Months  
+44.53%
YTD  
+15.12%
1 Year  
+76.79%
3 Years  
+7.61%
5 Years     -
1W High / 1W Low: 1.98 1.82
1M High / 1M Low: 1.98 1.66
6M High / 6M Low: 1.98 0.39
High (YTD): 1/23/2025 1.98
Low (YTD): 1/6/2025 1.66
52W High: 1/23/2025 1.98
52W Low: 8/12/2024 0.39
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   33.68%
Volatility 6M:   116.18%
Volatility 1Y:   109.24%
Volatility 3Y:   109.90%