BNP Paribas Knock-Out CSCO/  DE000PP4SZ63  /

Frankfurt Zert./BNP
2024-07-25  9:50:22 PM Chg.+0.020 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.020EUR +2.00% 1.020
Bid Size: 45,500
1.030
Ask Size: 45,500
Cisco Systems Inc 36.2856 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: 36.2856 USD
Maturity: Endless
Issue date: 2018-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 36.2856
Knock-out violated on: -
Distance to knock-out: 9.6092
Distance to knock-out %: 22.30%
Distance to strike price: 9.6092
Distance to strike price %: 22.30%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -1.92%
3 Months
  -12.82%
YTD
  -26.09%
1 Year
  -42.37%
3 Years
  -47.15%
5 Years
  -54.05%
10 Years     -
1W High / 1W Low: 1.100 0.960
1M High / 1M Low: 1.140 0.900
6M High / 6M Low: 1.590 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:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.012
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   71.31%
Volatility 6M:   64.08%
Volatility 1Y:   61.38%
Volatility 3Y:   71.99%