BNP Paribas Knock-Out CSCO/  DE000PZ7Y0T4  /

Frankfurt Zert./BNP
7/9/2024  6:20:11 PM Chg.+0.010 Bid6:20:43 PM Ask6:20:43 PM Underlying Strike price Expiration date Option type
1.440EUR +0.70% 1.430
Bid Size: 141,000
1.440
Ask Size: 141,000
Cisco Systems Inc 61.3506 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: 61.3506 USD
Maturity: Endless
Issue date: 4/25/2019
Last trading day: 12/31/2078
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: 1.410
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -2.70%
3 Months  
+33.33%
YTD  
+37.14%
1 Year  
+44.00%
3 Years  
+30.91%
5 Years
  -7.10%
10 Years     -
1W High / 1W Low: 1.430 1.360
1M High / 1M Low: 1.520 1.330
6M High / 6M Low: 1.520 0.870
High (YTD): 6/13/2024 1.520
Low (YTD): 1/25/2024 0.870
52W High: 6/13/2024 1.520
52W Low: 9/4/2023 0.380
Avg. price 1W:   1.382
Avg. volume 1W:   0.000
Avg. price 1M:   1.417
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   39.37%
Volatility 6M:   63.19%
Volatility 1Y:   103.78%
Volatility 3Y:   121.69%