BNP Paribas Knock-Out CSCO/  DE000PP4SZ63  /

Frankfurt Zert./BNP
9/10/2024  9:50:27 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% 1.110
Bid Size: 45,000
1.120
Ask Size: 45,000
Cisco Systems Inc 36.7062 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP4SZ6
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 36.7062 USD
Maturity: Endless
Issue date: 2/14/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 36.7062
Knock-out violated on: -
Distance to knock-out: 10.8684
Distance to knock-out %: 24.63%
Distance to strike price: 10.8684
Distance to strike price %: 24.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month  
+32.14%
3 Months  
+21.98%
YTD
  -19.57%
1 Year
  -46.38%
3 Years
  -48.37%
5 Years
  -27.45%
10 Years     -
1W High / 1W Low: 1.220 1.080
1M High / 1M Low: 1.280 0.780
6M High / 6M Low: 1.340 0.780
High (YTD): 1/25/2024 1.590
Low (YTD): 8/12/2024 0.780
52W High: 9/11/2023 2.070
52W Low: 8/12/2024 0.780
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.295
Avg. volume 1Y:   0.000
Volatility 1M:   126.53%
Volatility 6M:   84.37%
Volatility 1Y:   73.70%
Volatility 3Y:   75.91%