BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

EUWAX
8/2/2024  9:37:29 PM Chg.-0.98 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
30.39EUR -3.12% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 13.3664 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: 13.3664 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: 14.703
Knock-out violated on: -
Distance to knock-out: 29.2155
Distance to knock-out %: 68.44%
Distance to strike price: 30.4405
Distance to strike price %: 71.30%

Calculated values

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

Quote data

Open: 31.23
High: 31.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -0.88%
3 Months
  -2.66%
YTD
  -8.08%
1 Year
  -13.81%
3 Years
  -11.50%
5 Years
  -9.42%
10 Years  
+440.75%
1W High / 1W Low: 32.45 30.39
1M High / 1M Low: 32.45 29.98
6M High / 6M Low: 34.62 29.55
High (YTD): 1/25/2024 35.68
Low (YTD): 6/12/2024 29.55
52W High: 9/1/2023 40.75
52W Low: 6/12/2024 29.55
Avg. price 1W:   31.63
Avg. volume 1W:   0.00
Avg. price 1M:   31.10
Avg. volume 1M:   0.00
Avg. price 6M:   31.79
Avg. volume 6M:   0.00
Avg. price 1Y:   33.78
Avg. volume 1Y:   0.00
Volatility 1M:   26.79%
Volatility 6M:   25.59%
Volatility 1Y:   26.24%
Volatility 3Y:   31.14%