BNP Paribas Knock-Out CSCO
/ DE000PP4SZ63
BNP Paribas Knock-Out CSCO/ DE000PP4SZ63 /
| 2024-07-10 2:54:57 PM |
Chg.+0.010 |
Bid3:42:34 PM |
Ask3:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+1.11% |
0.940
Bid Size: 46,500 |
0.950
Ask Size: 46,500 |
Cisco Systems Inc |
36.1522 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP4SZ6 |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.1522 USD |
| Maturity: |
Endless |
| Issue date: |
2018-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
36.1522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9213 |
| Distance to knock-out %: |
21.07% |
| Distance to strike price: |
8.9213 |
| Distance to strike price %: |
21.07% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-28.91% |
| YTD |
|
|
-34.53% |
| 1 Year |
|
|
-42.41% |
| 3 Years |
|
|
-50.00% |
| 5 Years |
|
|
-59.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
1.080 |
0.870 |
| 6M High / 6M Low: |
1.580 |
0.870 |
| High (YTD): |
2024-01-25 |
1.580 |
| Low (YTD): |
2024-06-13 |
0.870 |
| 52W High: |
2023-09-01 |
2.170 |
| 52W Low: |
2024-06-13 |
0.870 |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.64% |
| Volatility 6M: |
|
60.81% |
| Volatility 1Y: |
|
60.78% |
| Volatility 3Y: |
|
72.10% |
