BNP Paribas Knock-Out CSCO/  DE000PZ7Y0T4  /

Frankfurt Zert./BNP
2024-04-25  12:20:58 PM Chg.-0.030 Bid2024-04-25 Ask2024-04-25 Underlying Strike price Expiration date Option type
1.220EUR -2.40% 1.220
Bid Size: 44,000
1.230
Ask Size: 44,000
Cisco Systems Inc 61.5168 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ7Y0T
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 61.5168 USD
Maturity: Endless
Issue date: 2019-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 61.5168
Knock-out violated on: -
Distance to knock-out: -12.1092
Distance to knock-out %: -26.68%
Distance to strike price: -12.1092
Distance to strike price %: -26.68%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+8.93%
3 Months  
+40.23%
YTD  
+16.19%
1 Year
  -10.95%
3 Years
  -6.15%
5 Years
  -22.78%
1W High / 1W Low: 1.260 1.240
1M High / 1M Low: 1.280 1.080
6M High / 6M Low: 1.330 0.800
High (YTD): 2024-04-17 1.280
Low (YTD): 2024-01-25 0.870
52W High: 2023-05-04 1.490
52W Low: 2023-09-04 0.380
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   62.41%
Volatility 6M:   109.11%
Volatility 1Y:   103.85%
Volatility 3Y:   121.90%