BNP Paribas Knock-Out CSCO
/ DE000PP4SZ55
BNP Paribas Knock-Out CSCO/ DE000PP4SZ55 /
| 7/10/2024 2:54:57 PM |
Chg.+0.01 |
Bid5:07:02 PM |
Ask5:07:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+0.85% |
1.18
Bid Size: 141,000 |
1.19
Ask Size: 141,000 |
Cisco Systems Inc |
33.3902 USD |
12/31/2078 |
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: |
2/14/2018 |
| Last trading day: |
12/31/2078 |
| 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: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-23.38% |
| YTD |
|
|
-27.61% |
| 1 Year |
|
|
-35.16% |
| 3 Years |
|
|
-41.58% |
| 5 Years |
|
|
-51.44% |
| 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): |
1/25/2024 |
1.84 |
| Low (YTD): |
6/13/2024 |
1.14 |
| 52W High: |
9/4/2023 |
2.41 |
| 52W Low: |
6/13/2024 |
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% |
