BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

Frankfurt Zert./BNP
2024-07-10  6:50:32 PM Chg.+0.130 Bid6:53:17 PM Ask- Underlying Strike price Expiration date Option type
30.090EUR +0.43% 30.080
Bid Size: 13,500
-
Ask Size: -
Cisco Systems Inc 13.2908 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA02VF
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 13.2908 USD
Maturity: Endless
Issue date: 2013-10-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 14.6199
Knock-out violated on: -
Distance to knock-out: 28.8323
Distance to knock-out %: 68.08%
Distance to strike price: 30.0613
Distance to strike price %: 70.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.000
High: 30.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+0.70%
3 Months
  -9.61%
YTD
  -8.87%
1 Year
  -12.07%
3 Years
  -7.87%
5 Years
  -17.08%
10 Years  
+414.36%
1W High / 1W Low: 30.790 29.960
1M High / 1M Low: 31.740 29.560
6M High / 6M Low: 35.690 29.560
High (YTD): 2024-01-29 35.690
Low (YTD): 2024-06-12 29.560
52W High: 2023-09-01 40.720
52W Low: 2024-06-12 29.560
Avg. price 1W:   30.444
Avg. volume 1W:   0.000
Avg. price 1M:   30.579
Avg. volume 1M:   0.000
Avg. price 6M:   32.211
Avg. volume 6M:   0.000
Avg. price 1Y:   34.001
Avg. volume 1Y:   0.000
Volatility 1M:   19.91%
Volatility 6M:   22.11%
Volatility 1Y:   25.98%
Volatility 3Y:   31.24%