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BNP Paribas Knock-Out CSCO/  DE000PP03F55  /

EUWAX
2024-04-22  9:46:40 PM Chg.- Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
1.36EUR - 1.34
Bid Size: 22,000		 1.36
Ask Size: 22,000		 Cisco Systems Inc 33.7821 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP03F5
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 33.7821 USD
Maturity: Endless
Issue date: 2017-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 35.4712
Knock-out violated on: -
Distance to knock-out: 11.9154
Distance to knock-out %: 26.36%
Distance to strike price: 13.5003
Distance to strike price %: 29.87%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -7.48%
3 Months
  -20.00%
YTD
  -12.26%
1 Year
  -1.45%
3 Years
  -22.73%
5 Years
  -42.13%
1W High / 1W Low: 1.36 1.33
1M High / 1M Low: 1.50 1.33
6M High / 6M Low: 1.90 1.33
High (YTD): 2024-01-25 1.75
Low (YTD): 2024-04-17 1.33
52W High: 2023-09-01 2.33
52W Low: 2023-05-04 1.25
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   5.56
Avg. price 1Y:   1.67
Avg. volume 1Y:   2.75
Volatility 1M:   53.84%
Volatility 6M:   55.14%
Volatility 1Y:   49.68%
Volatility 3Y:   63.30%