BNP Paribas Knock-Out CSCO/  DE000PP4SZ63  /

Frankfurt Zert./BNP
2024-07-26  9:50:23 PM Chg.+0.050 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.070EUR +4.90% 1.080
Bid Size: 45,000
1.090
Ask Size: 45,000
Cisco Systems Inc 36.2945 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: 36.2945 USD
Maturity: Endless
Issue date: 2018-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 36.2945
Knock-out violated on: -
Distance to knock-out: 10.0959
Distance to knock-out %: 23.19%
Distance to strike price: 10.0959
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+7.00%
3 Months
  -6.14%
YTD
  -22.46%
1 Year
  -37.79%
3 Years
  -45.13%
5 Years
  -51.80%
10 Years     -
1W High / 1W Low: 1.030 0.960
1M High / 1M Low: 1.140 0.900
6M High / 6M Low: 1.580 0.880
High (YTD): 2024-01-25 1.590
Low (YTD): 2024-06-13 0.880
52W High: 2023-09-01 2.170
52W Low: 2024-06-13 0.880
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   0.000
Volatility 1M:   70.30%
Volatility 6M:   64.15%
Volatility 1Y:   61.36%
Volatility 3Y:   71.95%