BNP Paribas Knock-Out CSCO/  DE000PZ7Y0T4  /

EUWAX
09/07/2024  15:36:24 Chg.0.00 Bid15:50:17 Ask15:50:17 Underlying Strike price Expiration date Option type
1.43EUR 0.00% 1.44
Bid Size: 141,000
1.45
Ask Size: 141,000
Cisco Systems Inc 61.3506 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ7Y0T
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 61.3506 USD
Maturity: Endless
Issue date: 25/04/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 61.3506
Knock-out violated on: -
Distance to knock-out: -14.0901
Distance to knock-out %: -33.11%
Distance to strike price: -14.0901
Distance to strike price %: -33.11%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -2.72%
3 Months  
+32.41%
YTD  
+36.19%
1 Year  
+45.92%
3 Years  
+31.19%
5 Years
  -7.14%
10 Years     -
1W High / 1W Low: 1.43 1.35
1M High / 1M Low: 1.52 1.32
6M High / 6M Low: 1.52 0.88
High (YTD): 13/06/2024 1.52
Low (YTD): 29/01/2024 0.88
52W High: 13/06/2024 1.52
52W Low: 04/09/2023 0.38
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   40.33%
Volatility 6M:   63.80%
Volatility 1Y:   100.93%
Volatility 3Y:   122.35%