BNP Paribas Knock-Out CSCO/  DE000PP2B7D6  /

Frankfurt Zert./BNP
8/30/2024  9:50:29 PM Chg.+0.020 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
1.340EUR +1.52% 1.340
Bid Size: 43,500
1.350
Ask Size: 43,500
Cisco Systems Inc 35.7566 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP2B7D
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 35.7566 USD
Maturity: Endless
Issue date: 11/30/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 35.7566
Knock-out violated on: -
Distance to knock-out: 13.219
Distance to knock-out %: 29.00%
Distance to strike price: 13.219
Distance to strike price %: 29.00%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.82%
3 Months  
+28.85%
YTD
  -7.59%
1 Year
  -39.91%
3 Years
  -41.48%
5 Years
  -3.60%
10 Years     -
1W High / 1W Low: 1.350 1.270
1M High / 1M Low: 1.350 0.850
6M High / 6M Low: 1.410 0.850
High (YTD): 1/29/2024 1.650
Low (YTD): 8/12/2024 0.850
52W High: 9/1/2023 2.230
52W Low: 8/12/2024 0.850
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   1.384
Avg. volume 1Y:   0.000
Volatility 1M:   131.57%
Volatility 6M:   77.96%
Volatility 1Y:   68.49%
Volatility 3Y:   72.00%