BNP Paribas Knock-Out CSCO/  DE000PP03F55  /

EUWAX
2024-07-25  9:37:25 PM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.20EUR +1.69% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 34.288 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: 34.288 USD
Maturity: Endless
Issue date: 2017-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 36.0024
Knock-out violated on: -
Distance to knock-out: 9.8705
Distance to knock-out %: 22.91%
Distance to strike price: 11.4523
Distance to strike price %: 26.58%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -0.83%
3 Months
  -11.11%
YTD
  -22.58%
1 Year
  -37.82%
3 Years
  -42.03%
5 Years
  -49.15%
10 Years     -
1W High / 1W Low: 1.28 1.13
1M High / 1M Low: 1.31 1.08
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:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   3.15
Avg. price 1Y:   1.57
Avg. volume 1Y:   2.73
Volatility 1M:   59.75%
Volatility 6M:   55.82%
Volatility 1Y:   53.69%
Volatility 3Y:   64.78%