BNP Paribas Knock-Out CSCO/  DE000PP1YES5  /

Frankfurt Zert./BNP
2024-10-04  9:50:29 PM Chg.+0.050 Bid9:56:13 PM Ask9:56:13 PM Underlying Strike price Expiration date Option type
2.350EUR +2.17% 2.350
Bid Size: 41,500
2.360
Ask Size: 41,500
Cisco Systems Inc 27.1081 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP1YES
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 27.1081 USD
Maturity: Endless
Issue date: 2017-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 27.1081
Knock-out violated on: -
Distance to knock-out: 23.3458
Distance to knock-out %: 48.59%
Distance to strike price: 23.3458
Distance to strike price %: 48.59%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+18.09%
3 Months  
+28.42%
YTD  
+7.31%
1 Year
  -9.62%
3 Years
  -9.27%
5 Years  
+14.08%
10 Years     -
1W High / 1W Low: 2.350 2.290
1M High / 1M Low: 2.350 1.940
6M High / 6M Low: 2.350 1.640
High (YTD): 2024-01-29 2.410
Low (YTD): 2024-08-12 1.640
52W High: 2023-10-16 2.690
52W Low: 2024-08-12 1.640
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.168
Avg. volume 1M:   0.000
Avg. price 6M:   1.961
Avg. volume 6M:   0.000
Avg. price 1Y:   2.097
Avg. volume 1Y:   0.000
Volatility 1M:   25.64%
Volatility 6M:   45.02%
Volatility 1Y:   42.28%
Volatility 3Y:   46.88%