BNP Paribas Knock-Out CSCO
/ DE000PP03F55
BNP Paribas Knock-Out CSCO/ DE000PP03F55 /
| 2024-07-10 2:54:05 PM |
Chg.+0.01 |
Bid3:33:15 PM |
Ask3:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
1.11
Bid Size: 46,500 |
1.12
Ask Size: 46,500 |
Cisco Systems Inc |
34.162 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP03F5 |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.162 USD |
| Maturity: |
Endless |
| Issue date: |
2017-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.89 |
| Knock-out: |
35.8701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1822 |
| Distance to knock-out %: |
21.68% |
| Distance to strike price: |
10.7617 |
| Distance to strike price %: |
25.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.84% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-24.83% |
| YTD |
|
|
-29.68% |
| 1 Year |
|
|
-37.36% |
| 3 Years |
|
|
-44.10% |
| 5 Years |
|
|
-54.20% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.08 |
| 1M High / 1M Low: |
1.26 |
1.05 |
| 6M High / 6M Low: |
1.75 |
1.05 |
| High (YTD): |
2024-01-25 |
1.75 |
| Low (YTD): |
2024-06-13 |
1.05 |
| 52W High: |
2023-09-01 |
2.33 |
| 52W Low: |
2024-06-13 |
1.05 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
2.73 |
| Volatility 1M: |
|
51.76% |
| Volatility 6M: |
|
52.92% |
| Volatility 1Y: |
|
53.36% |
| Volatility 3Y: |
|
64.42% |
