BNP Paribas Knock-Out CSCO/  DE000PZ7Y0T4  /

Frankfurt Zert./BNP
2024-05-03  9:50:33 PM Chg.-0.040 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.350EUR -2.88% 1.350
Bid Size: 45,500
1.360
Ask Size: 45,500
Cisco Systems Inc 61.5416 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: 61.5416 USD
Maturity: Endless
Issue date: 2019-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 61.5416
Knock-out violated on: -
Distance to knock-out: -13.3825
Distance to knock-out %: -30.55%
Distance to strike price: -13.3825
Distance to strike price %: -30.55%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+12.50%
3 Months  
+18.42%
YTD  
+28.57%
1 Year
  -6.90%
3 Years
  -1.46%
5 Years
  -21.97%
1W High / 1W Low: 1.390 1.300
1M High / 1M Low: 1.390 1.080
6M High / 6M Low: 1.390 0.800
High (YTD): 2024-05-02 1.390
Low (YTD): 2024-01-25 0.870
52W High: 2023-05-11 1.450
52W Low: 2023-09-04 0.380
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   62.11%
Volatility 6M:   107.76%
Volatility 1Y:   103.90%
Volatility 3Y:   121.83%