BNP Paribas Knock-Out CSCO
/ DE000PP4SZ55
BNP Paribas Knock-Out CSCO/ DE000PP4SZ55 /
| 2024-07-26 9:50:23 PM |
Chg.+0.050 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+3.88% |
1.340
Bid Size: 45,000 |
1.350
Ask Size: 45,000 |
Cisco Systems Inc |
33.5215 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: |
33.5215 USD |
| Maturity: |
Endless |
| Issue date: |
2018-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
33.5215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6514 |
| Distance to knock-out %: |
29.06% |
| Distance to strike price: |
12.6514 |
| Distance to strike price %: |
29.06% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
-4.96% |
| YTD |
|
|
-17.79% |
| 1 Year |
|
|
-31.63% |
| 3 Years |
|
|
-37.67% |
| 5 Years |
|
|
-44.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
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: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.79% |
| Volatility 6M: |
|
51.35% |
| Volatility 1Y: |
|
51.38% |
| Volatility 3Y: |
|
60.56% |
