BNP Paribas Knock-Out CSCO/  DE000PP4SZ55  /

EUWAX
2024-07-10  1:49:45 PM Chg.0.00 Bid2:30:00 PM Ask2:30:00 PM Underlying Strike price Expiration date Option type
1.17EUR 0.00% 1.18
Bid Size: 47,000
1.19
Ask Size: 47,000
Cisco Systems Inc 33.3902 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP4SZ5
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 33.3902 USD
Maturity: Endless
Issue date: 2018-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 33.3902
Knock-out violated on: -
Distance to knock-out: 11.4754
Distance to knock-out %: 27.10%
Distance to strike price: 11.4754
Distance to strike price %: 27.10%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     0.00%
3 Months
  -24.03%
YTD
  -28.22%
1 Year
  -35.71%
3 Years
  -42.08%
5 Years
  -51.85%
10 Years     -
1W High / 1W Low: 1.26 1.17
1M High / 1M Low: 1.35 1.14
6M High / 6M Low: 1.84 1.14
High (YTD): 2024-01-25 1.84
Low (YTD): 2024-06-13 1.14
52W High: 2023-09-04 2.41
52W Low: 2024-06-13 1.14
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   48.04%
Volatility 6M:   49.74%
Volatility 1Y:   51.02%
Volatility 3Y:   60.98%