BNP Paribas Knock-Out CSCO
/ DE000PA02VF4
BNP Paribas Knock-Out CSCO/ DE000PA02VF4 /
| 2024-06-25 11:31:07 AM |
Chg.+0.02 |
Bid12:42:21 PM |
Ask12:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.39EUR |
+0.06% |
31.36
Bid Size: 4,500 |
-
Ask Size: - |
Cisco Systems Inc |
13.6408 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA02VF |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.6408 USD |
| Maturity: |
Endless |
| Issue date: |
2013-10-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
15.0049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1104 |
| Distance to knock-out %: |
68.29% |
| Distance to strike price: |
31.3815 |
| Distance to strike price %: |
71.17% |
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: |
31.32 |
| High: |
31.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
+3.80% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
-5.74% |
| 3 Years |
|
|
-0.95% |
| 5 Years |
|
|
-10.70% |
| 10 Years |
|
|
+514.29% |
| 1W High / 1W Low: |
31.77 |
29.88 |
| 1M High / 1M Low: |
31.77 |
29.55 |
| 6M High / 6M Low: |
35.68 |
29.55 |
| High (YTD): |
2024-01-25 |
35.68 |
| Low (YTD): |
2024-06-12 |
29.55 |
| 52W High: |
2023-09-01 |
40.75 |
| 52W Low: |
2024-06-12 |
29.55 |
| Avg. price 1W: |
|
30.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.33% |
| Volatility 6M: |
|
25.13% |
| Volatility 1Y: |
|
26.65% |
| Volatility 3Y: |
|
31.06% |
