BNP Paribas Knock-Out CSCO/  DE000PZ7Y0T4  /

EUWAX
2024-07-30  1:45:48 PM Chg.0.00 Bid2:02:56 PM Ask2:02:56 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% 1.25
Bid Size: 45,000
1.26
Ask Size: 45,000
Cisco Systems Inc 61.4164 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ7Y0T
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 61.4164 USD
Maturity: Endless
Issue date: 2019-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 61.4164
Knock-out violated on: -
Distance to knock-out: -12.5022
Distance to knock-out %: -28.24%
Distance to strike price: -12.5022
Distance to strike price %: -28.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -6.02%
3 Months
  -8.09%
YTD  
+19.05%
1 Year  
+38.89%
3 Years  
+30.21%
5 Years
  -18.30%
10 Years     -
1W High / 1W Low: 1.38 1.25
1M High / 1M Low: 1.46 1.19
6M High / 6M Low: 1.52 0.90
High (YTD): 2024-06-13 1.52
Low (YTD): 2024-01-29 0.88
52W High: 2024-06-13 1.52
52W Low: 2023-09-04 0.38
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   57.16%
Volatility 6M:   64.85%
Volatility 1Y:   98.34%
Volatility 3Y:   122.28%