BNP Paribas Knock-Out CSCO/  DE000PP2B7D6  /

Frankfurt Zert./BNP
2024-06-28  9:50:39 PM Chg.0.000 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.130EUR 0.00% 1.120
Bid Size: 45,000
1.130
Ask Size: 45,000
Cisco Systems Inc 35.4877 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: 35.4877 USD
Maturity: Endless
Issue date: 2017-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 35.4877
Knock-out violated on: -
Distance to knock-out: 11.2305
Distance to knock-out %: 25.32%
Distance to strike price: 11.2305
Distance to strike price %: 25.32%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+11.88%
3 Months
  -18.12%
YTD
  -22.07%
1 Year
  -30.67%
3 Years
  -35.80%
5 Years
  -43.78%
10 Years     -
1W High / 1W Low: 1.130 1.070
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:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   1.277
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   74.30%
Volatility 6M:   56.74%
Volatility 1Y:   57.79%
Volatility 3Y:   68.35%