BNP Paribas Knock-Out CSCO/  DE000PP4SZ63  /

Frankfurt Zert./BNP
11/15/2024  9:50:21 PM Chg.-0.060 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
1.940EUR -3.00% 1.950
Bid Size: 36,500
1.980
Ask Size: 36,500
Cisco Systems Inc 36.993 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: 36.993 USD
Maturity: Endless
Issue date: 2/14/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 36.993
Knock-out violated on: -
Distance to knock-out: 19.3935
Distance to knock-out %: 35.56%
Distance to strike price: 19.3935
Distance to strike price %: 35.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+6.59%
3 Months  
+63.03%
YTD  
+40.58%
1 Year  
+63.03%
3 Years
  -10.60%
5 Years  
+65.81%
10 Years     -
1W High / 1W Low: 2.120 1.940
1M High / 1M Low: 2.120 1.700
6M High / 6M Low: 2.120 0.780
High (YTD): 11/13/2024 2.120
Low (YTD): 8/12/2024 0.780
52W High: 11/13/2024 2.120
52W Low: 8/12/2024 0.780
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.862
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   1.265
Avg. volume 1Y:   0.000
Volatility 1M:   53.00%
Volatility 6M:   83.71%
Volatility 1Y:   69.13%
Volatility 3Y:   76.44%