BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

Frankfurt Zert./BNP
6/10/2024  9:50:21 PM Chg.+0.100 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
29.880EUR +0.34% 29.910
Bid Size: 4,500
-
Ask Size: -
Cisco Systems Inc 13.5943 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: 13.5943 USD
Maturity: Endless
Issue date: 10/8/2013
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 14.9537
Knock-out violated on: -
Distance to knock-out: 28.6209
Distance to knock-out %: 67.36%
Distance to strike price: 29.8818
Distance to strike price %: 70.33%

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: 29.880
High: 29.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -6.65%
3 Months
  -10.32%
YTD
  -9.51%
1 Year
  -9.92%
3 Years
  -8.20%
5 Years
  -16.65%
10 Years  
+450.28%
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): 1/29/2024 35.690
Low (YTD): 6/5/2024 29.770
52W High: 9/1/2023 40.720
52W Low: 6/5/2024 29.770
Avg. price 1W:   30.092
Avg. volume 1W:   0.000
Avg. price 1M:   30.787
Avg. volume 1M:   0.000
Avg. price 6M:   32.612
Avg. volume 6M:   0.000
Avg. price 1Y:   34.291
Avg. volume 1Y:   0.000
Volatility 1M:   29.25%
Volatility 6M:   21.53%
Volatility 1Y:   25.92%
Volatility 3Y:   31.24%