BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

Frankfurt Zert./BNP
9/11/2024  8:20:48 AM Chg.-0.300 Bid8:46:26 AM Ask- Underlying Strike price Expiration date Option type
31.700EUR -0.94% 31.760
Bid Size: 2,250
-
Ask Size: -
Cisco Systems Inc 13.4984 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA02VF
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 13.4984 USD
Maturity: Endless
Issue date: 10/8/2013
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 14.8482
Knock-out violated on: -
Distance to knock-out: 30.736
Distance to knock-out %: 69.52%
Distance to strike price: 31.9608
Distance to strike price %: 72.29%

Calculated values

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

Quote data

Open: 31.700
High: 31.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+8.19%
3 Months  
+6.13%
YTD
  -4.00%
1 Year
  -20.47%
3 Years
  -12.48%
5 Years  
+3.59%
10 Years  
+447.50%
1W High / 1W Low: 32.740 31.560
1M High / 1M Low: 33.450 28.670
6M High / 6M Low: 33.610 28.620
High (YTD): 1/29/2024 35.690
Low (YTD): 8/5/2024 28.620
52W High: 9/11/2023 39.860
52W Low: 8/5/2024 28.620
Avg. price 1W:   32.058
Avg. volume 1W:   0.000
Avg. price 1M:   32.222
Avg. volume 1M:   0.000
Avg. price 6M:   31.575
Avg. volume 6M:   0.000
Avg. price 1Y:   33.094
Avg. volume 1Y:   0.000
Volatility 1M:   36.85%
Volatility 6M:   26.96%
Volatility 1Y:   27.55%
Volatility 3Y:   31.93%