BNP Paribas Knock-Out CSCO/  DE000PZ7Y0T4  /

Frankfurt Zert./BNP
02/08/2024  21:50:32 Chg.+0.050 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
1.370EUR +3.79% 1.370
Bid Size: 46,500
1.380
Ask Size: 46,500
Cisco Systems Inc 61.4258 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: 61.4258 USD
Maturity: Endless
Issue date: 25/04/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 61.4258
Knock-out violated on: -
Distance to knock-out: -13.0032
Distance to knock-out %: -29.59%
Distance to strike price: -13.0032
Distance to strike price %: -29.59%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+0.74%
3 Months  
+1.48%
YTD  
+30.48%
1 Year  
+69.14%
3 Years  
+53.93%
5 Years
  -24.73%
10 Years     -
1W High / 1W Low: 1.370 1.200
1M High / 1M Low: 1.460 1.190
6M High / 6M Low: 1.520 1.060
High (YTD): 13/06/2024 1.520
Low (YTD): 25/01/2024 0.870
52W High: 13/06/2024 1.520
52W Low: 04/09/2023 0.380
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.322
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   1.082
Avg. volume 1Y:   0.000
Volatility 1M:   66.72%
Volatility 6M:   59.47%
Volatility 1Y:   101.06%
Volatility 3Y:   121.63%