BNP Paribas Knock-Out CSCO
/ DE000PA02VF4
BNP Paribas Knock-Out CSCO/ DE000PA02VF4 /
| 11/7/2024 7:20:43 PM |
Chg.-0.330 |
Bid7:36:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.300EUR |
-0.79% |
41.240
Bid Size: 10,500 |
-
Ask Size: - |
Cisco Systems Inc |
13.2765 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: |
13.2765 USD |
| Maturity: |
Endless |
| Issue date: |
10/8/2013 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
14.6042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1571 |
| Distance to knock-out %: |
74.69% |
| Distance to strike price: |
41.3943 |
| Distance to strike price %: |
76.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.470 |
| High: |
41.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
+41.15% |
| YTD |
|
|
+25.08% |
| 1 Year |
|
|
+11.95% |
| 3 Years |
|
|
+13.06% |
| 5 Years |
|
|
+41.83% |
| 10 Years |
|
|
+560.80% |
| 1W High / 1W Low: |
41.630 |
38.470 |
| 1M High / 1M Low: |
41.630 |
35.740 |
| 6M High / 6M Low: |
41.630 |
28.620 |
| High (YTD): |
11/6/2024 |
41.630 |
| Low (YTD): |
8/5/2024 |
28.620 |
| 52W High: |
11/6/2024 |
41.630 |
| 52W Low: |
8/5/2024 |
28.620 |
| Avg. price 1W: |
|
39.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.53% |
| Volatility 6M: |
|
28.62% |
| Volatility 1Y: |
|
27.95% |
| Volatility 3Y: |
|
32.00% |
