BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

Frankfurt Zert./BNP
2024-06-06  9:50:26 PM Chg.+0.130 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
29.900EUR +0.44% 29.910
Bid Size: 4,500
-
Ask Size: -
Cisco Systems Inc 13.5777 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: 13.5777 USD
Maturity: Endless
Issue date: 2013-10-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 14.9355
Knock-out violated on: -
Distance to knock-out: 28.5862
Distance to knock-out %: 67.55%
Distance to strike price: 29.8349
Distance to strike price %: 70.50%

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: 29.770
High: 29.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -3.83%
3 Months
  -8.03%
YTD
  -9.45%
1 Year
  -10.80%
3 Years
  -6.21%
5 Years
  -13.11%
10 Years  
+466.29%
1W High / 1W Low: 31.130 29.770
1M High / 1M Low: 33.120 29.770
6M High / 6M Low: 35.690 29.770
High (YTD): 2024-01-29 35.690
Low (YTD): 2024-06-05 29.770
52W High: 2023-09-01 40.720
52W Low: 2024-06-05 29.770
Avg. price 1W:   30.278
Avg. volume 1W:   0.000
Avg. price 1M:   31.097
Avg. volume 1M:   0.000
Avg. price 6M:   32.660
Avg. volume 6M:   0.000
Avg. price 1Y:   34.327
Avg. volume 1Y:   0.000
Volatility 1M:   30.74%
Volatility 6M:   21.93%
Volatility 1Y:   25.96%
Volatility 3Y:   31.26%