BNP Paribas Knock-Out CSCO/  DE000PP4SZ63  /

EUWAX
2024-05-16  4:53:47 PM Chg.-0.08 Bid4:57:10 PM Ask4:57:10 PM Underlying Strike price Expiration date Option type
1.18EUR -6.35% 1.19
Bid Size: 133,500
1.20
Ask Size: 133,500
Cisco Systems Inc 35.9443 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP4SZ6
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 35.9443 USD
Maturity: Endless
Issue date: 2018-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 35.9443
Knock-out violated on: -
Distance to knock-out: 14.856
Distance to knock-out %: 31.04%
Distance to strike price: 14.856
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+0.85%
3 Months
  -4.07%
YTD
  -15.11%
1 Year
  -3.28%
3 Years
  -30.99%
5 Years
  -45.87%
10 Years     -
1W High / 1W Low: 1.26 1.12
1M High / 1M Low: 1.26 1.03
6M High / 6M Low: 1.58 1.03
High (YTD): 2024-01-25 1.58
Low (YTD): 2024-05-02 1.03
52W High: 2023-09-01 2.17
52W Low: 2024-05-02 1.03
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.49%
Volatility 6M:   49.40%
Volatility 1Y:   56.71%
Volatility 3Y:   70.64%