BNP Paribas Knock-Out CSCO/  DE000PP4SZ55  /

Frankfurt Zert./BNP
2024-07-25  9:50:22 PM Chg.+0.030 Bid9:51:44 PM Ask9:51:44 PM Underlying Strike price Expiration date Option type
1.290EUR +2.38% 1.290
Bid Size: 45,500
1.300
Ask Size: 45,500
Cisco Systems Inc 33.5133 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: 33.5133 USD
Maturity: Endless
Issue date: 2018-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 33.5133
Knock-out violated on: -
Distance to knock-out: 12.1671
Distance to knock-out %: 28.24%
Distance to strike price: 12.1671
Distance to strike price %: 28.24%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -1.53%
3 Months
  -9.79%
YTD
  -20.86%
1 Year
  -35.82%
3 Years
  -39.72%
5 Years
  -46.25%
10 Years     -
1W High / 1W Low: 1.370 1.220
1M High / 1M Low: 1.400 1.170
6M High / 6M Low: 1.840 1.140
High (YTD): 2024-01-29 1.840
Low (YTD): 2024-06-13 1.140
52W High: 2023-09-01 2.420
52W Low: 2024-06-13 1.140
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   1.411
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   54.21%
Volatility 6M:   51.23%
Volatility 1Y:   51.37%
Volatility 3Y:   60.58%