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BNP Paribas Knock-Out CSCO/  DE000PP1YES5  /

Frankfurt Zert./BNP
2024-07-25  9:50:22 PM Chg.+0.030 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
1.890EUR +1.61% 1.890
Bid Size: 45,500		 1.900
Ask Size: 45,500		 Cisco Systems Inc 26.9204 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: 26.9204 USD
Maturity: Endless
Issue date: 2017-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 26.9204
Knock-out violated on: -
Distance to knock-out: 18.2502
Distance to knock-out %: 42.35%
Distance to strike price: 18.2502
Distance to strike price %: 42.35%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -1.05%
3 Months
  -6.44%
YTD
  -13.70%
1 Year
  -25.59%
3 Years
  -27.03%
5 Years
  -33.45%
10 Years     -
1W High / 1W Low: 1.960 1.820
1M High / 1M Low: 1.990 1.760
6M High / 6M Low: 2.410 1.740
High (YTD): 2024-01-29 2.410
Low (YTD): 2024-06-13 1.740
52W High: 2023-09-01 2.970
52W Low: 2024-06-13 1.740
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.998
Avg. volume 6M:   0.000
Avg. price 1Y:   2.228
Avg. volume 1Y:   0.000
Volatility 1M:   37.26%
Volatility 6M:   36.49%
Volatility 1Y:   38.21%
Volatility 3Y:   45.52%