BNP Paribas Knock-Out CSCO/  DE000PZ7Y0T4  /

EUWAX
7/12/2024  2:53:39 PM Chg.-0.02 Bid3:53:20 PM Ask3:53:20 PM Underlying Strike price Expiration date Option type
1.34EUR -1.47% 1.31
Bid Size: 138,000
1.32
Ask Size: 138,000
Cisco Systems Inc 61.3599 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ7Y0T
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 61.3599 USD
Maturity: Endless
Issue date: 4/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 61.3599
Knock-out violated on: -
Distance to knock-out: -13.4172
Distance to knock-out %: -31.20%
Distance to strike price: -13.4172
Distance to strike price %: -31.20%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -10.67%
3 Months  
+8.94%
YTD  
+27.62%
1 Year  
+32.67%
3 Years  
+16.52%
5 Years
  -3.60%
10 Years     -
1W High / 1W Low: 1.46 1.36
1M High / 1M Low: 1.52 1.32
6M High / 6M Low: 1.52 0.88
High (YTD): 6/13/2024 1.52
Low (YTD): 1/29/2024 0.88
52W High: 6/13/2024 1.52
52W Low: 9/4/2023 0.38
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   43.66%
Volatility 6M:   64.07%
Volatility 1Y:   100.02%
Volatility 3Y:   122.21%