BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

Frankfurt Zert./BNP
8/5/2024  4:50:48 PM Chg.-1.660 Bid4:51:06 PM Ask- Underlying Strike price Expiration date Option type
28.720EUR -5.46% 28.660
Bid Size: 13,500
-
Ask Size: -
Cisco Systems Inc 13.3763 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA02VF
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 13.3763 USD
Maturity: Endless
Issue date: 10/8/2013
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 14.7139
Knock-out violated on: -
Distance to knock-out: 29.2055
Distance to knock-out %: 68.41%
Distance to strike price: 30.4314
Distance to strike price %: 71.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.790
High: 30.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -6.17%
3 Months
  -7.89%
YTD
  -13.02%
1 Year
  -18.50%
3 Years
  -16.58%
5 Years
  -8.71%
10 Years  
+420.29%
1W High / 1W Low: 32.490 30.380
1M High / 1M Low: 32.490 29.960
6M High / 6M Low: 34.070 29.560
High (YTD): 1/29/2024 35.690
Low (YTD): 6/12/2024 29.560
52W High: 9/1/2023 40.720
52W Low: 6/12/2024 29.560
Avg. price 1W:   31.680
Avg. volume 1W:   0.000
Avg. price 1M:   31.143
Avg. volume 1M:   0.000
Avg. price 6M:   31.773
Avg. volume 6M:   0.000
Avg. price 1Y:   33.755
Avg. volume 1Y:   0.000
Volatility 1M:   27.22%
Volatility 6M:   22.59%
Volatility 1Y:   25.59%
Volatility 3Y:   31.38%