BNP Paribas Knock-Out CSCO/  DE000PP2B7D6  /

Frankfurt Zert./BNP
2024-07-05  8:21:06 PM Chg.0.000 Bid8:37:24 PM Ask8:37:24 PM Underlying Strike price Expiration date Option type
1.050EUR 0.00% 1.040
Bid Size: 139,500
1.050
Ask Size: 139,500
Cisco Systems Inc 35.1488 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP2B7D
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 35.1488 USD
Maturity: Endless
Issue date: 2017-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 35.1488
Knock-out violated on: -
Distance to knock-out: 11.0552
Distance to knock-out %: 25.37%
Distance to strike price: 11.0552
Distance to strike price %: 25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+6.06%
3 Months
  -17.97%
YTD
  -27.59%
1 Year
  -37.50%
3 Years
  -44.15%
5 Years
  -53.95%
10 Years     -
1W High / 1W Low: 1.130 1.050
1M High / 1M Low: 1.150 0.950
6M High / 6M Low: 1.650 0.950
High (YTD): 2024-01-29 1.650
Low (YTD): 2024-06-13 0.950
52W High: 2023-09-01 2.230
52W Low: 2024-06-13 0.950
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   55.97%
Volatility 6M:   56.96%
Volatility 1Y:   57.84%
Volatility 3Y:   68.36%