BNP Paribas Knock-Out CSCO/  DE000PA02VF4  /

Frankfurt Zert./BNP
2024-05-17  9:50:29 PM Chg.-0.010 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
31.880EUR -0.03% 31.790
Bid Size: 4,500
-
Ask Size: -
Cisco Systems Inc 13.5116 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: 13.5116 USD
Maturity: Endless
Issue date: 2013-10-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 14.8628
Knock-out violated on: -
Distance to knock-out: 30.6357
Distance to knock-out %: 69.14%
Distance to strike price: 31.8789
Distance to strike price %: 71.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.070
High: 32.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -2.21%
3 Months
  -0.03%
YTD
  -3.45%
1 Year
  -2.24%
3 Years  
+4.63%
5 Years
  -11.17%
10 Years  
+545.34%
1W High / 1W Low: 33.120 31.880
1M High / 1M Low: 33.120 30.980
6M High / 6M Low: 35.690 30.980
High (YTD): 2024-01-29 35.690
Low (YTD): 2024-05-02 30.980
52W High: 2023-09-01 40.720
52W Low: 2024-05-02 30.980
Avg. price 1W:   32.418
Avg. volume 1W:   0.000
Avg. price 1M:   32.028
Avg. volume 1M:   0.000
Avg. price 6M:   32.785
Avg. volume 6M:   0.000
Avg. price 1Y:   34.472
Avg. volume 1Y:   0.000
Volatility 1M:   21.18%
Volatility 6M:   19.82%
Volatility 1Y:   25.40%
Volatility 3Y:   31.07%