BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

Frankfurt Zert./BNP
29/08/2024  21:50:29 Chg.+0.570 Bid21:59:53 Ask- Underlying Strike price Expiration date Option type
33.230EUR +1.75% 33.290
Bid Size: 4,000
-
Ask Size: -
Cisco Systems Inc 13.4555 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA02VF
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 13.4555 USD
Maturity: Endless
Issue date: 08/10/2013
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 14.8011
Knock-out violated on: -
Distance to knock-out: 31.5959
Distance to knock-out %: 70.37%
Distance to strike price: 32.8055
Distance to strike price %: 73.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.860
High: 33.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.01%
3 Months  
+10.36%
YTD  
+0.64%
1 Year
  -15.27%
3 Years
  -10.91%
5 Years  
+18.13%
10 Years  
+495.52%
1W High / 1W Low: 33.360 32.660
1M High / 1M Low: 33.360 28.620
6M High / 6M Low: 33.610 28.620
High (YTD): 29/01/2024 35.690
Low (YTD): 05/08/2024 28.620
52W High: 01/09/2023 40.720
52W Low: 05/08/2024 28.620
Avg. price 1W:   33.156
Avg. volume 1W:   0.000
Avg. price 1M:   31.307
Avg. volume 1M:   0.000
Avg. price 6M:   31.545
Avg. volume 6M:   0.000
Avg. price 1Y:   33.358
Avg. volume 1Y:   0.000
Volatility 1M:   44.78%
Volatility 6M:   27.23%
Volatility 1Y:   27.48%
Volatility 3Y:   31.88%