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BNP Paribas Knock-Out CSCO/  DE000PP03F55  /

Frankfurt Zert./BNP
2024-07-25  9:50:22 PM Chg.+0.020 Bid9:51:28 PM Ask9:51:28 PM Underlying Strike price Expiration date Option type
1.200EUR +1.69% 1.200
Bid Size: 45,500		 1.210
Ask Size: 45,500		 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: 1.160
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -1.64%
3 Months
  -10.45%
YTD
  -22.58%
1 Year
  -37.82%
3 Years
  -41.75%
5 Years
  -48.94%
10 Years     -
1W High / 1W Low: 1.280 1.130
1M High / 1M Low: 1.310 1.080
6M High / 6M Low: 1.750 1.050
High (YTD): 2024-01-29 1.750
Low (YTD): 2024-06-13 1.050
52W High: 2023-09-01 2.330
52W Low: 2024-06-13 1.050
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   31.496
Avg. price 1Y:   1.567
Avg. volume 1Y:   15.625
Volatility 1M:   59.10%
Volatility 6M:   55.16%
Volatility 1Y:   54.41%
Volatility 3Y:   64.12%