BNP Paribas Knock-Out CSCO/  DE000PP4SZ63  /

Frankfurt Zert./BNP
8/2/2024  9:50:27 PM Chg.-0.080 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.950EUR -7.77% 0.960
Bid Size: 46,500
0.970
Ask Size: 46,500
Cisco Systems Inc 36.357 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP4SZ6
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 36.357 USD
Maturity: Endless
Issue date: 2/14/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 36.357
Knock-out violated on: -
Distance to knock-out: 9.3694
Distance to knock-out %: 21.95%
Distance to strike price: 9.3694
Distance to strike price %: 21.95%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -2.06%
3 Months
  -10.38%
YTD
  -31.16%
1 Year
  -43.45%
3 Years
  -52.02%
5 Years
  -45.40%
10 Years     -
1W High / 1W Low: 1.150 0.950
1M High / 1M Low: 1.150 0.900
6M High / 6M Low: 1.390 0.880
High (YTD): 1/25/2024 1.590
Low (YTD): 6/13/2024 0.880
52W High: 9/1/2023 2.170
52W Low: 6/13/2024 0.880
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   1.380
Avg. volume 1Y:   0.000
Volatility 1M:   85.03%
Volatility 6M:   65.28%
Volatility 1Y:   62.71%
Volatility 3Y:   72.47%