BNP Paribas Knock-Out CSCO/  DE000PP1YES5  /

Frankfurt Zert./BNP
11/7/2024  5:35:17 PM Chg.-0.040 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
2.840EUR -1.39% 2.840
Bid Size: 111,000
2.850
Ask Size: 111,000
Cisco Systems Inc 27.3224 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP1YES
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 27.3224 USD
Maturity: Endless
Issue date: 11/14/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 27.3224
Knock-out violated on: -
Distance to knock-out: 28.3062
Distance to knock-out %: 52.65%
Distance to strike price: 28.3062
Distance to strike price %: 52.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+22.41%
3 Months  
+67.06%
YTD  
+29.68%
1 Year  
+11.37%
3 Years  
+1.43%
5 Years  
+33.96%
10 Years     -
1W High / 1W Low: 2.880 2.590
1M High / 1M Low: 2.880 2.320
6M High / 6M Low: 2.880 1.640
High (YTD): 11/6/2024 2.880
Low (YTD): 8/12/2024 1.640
52W High: 11/6/2024 2.880
52W Low: 8/12/2024 1.640
Avg. price 1W:   2.680
Avg. volume 1W:   0.000
Avg. price 1M:   2.607
Avg. volume 1M:   0.000
Avg. price 6M:   2.063
Avg. volume 6M:   0.000
Avg. price 1Y:   2.101
Avg. volume 1Y:   0.000
Volatility 1M:   42.32%
Volatility 6M:   46.22%
Volatility 1Y:   43.50%
Volatility 3Y:   47.19%