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BNP Paribas Knock-Out CSCO/  DE000PN94PU5  /

EUWAX
2024-07-26  4:38:29 PM Chg.-0.020 Bid4:39:31 PM Ask4:39:31 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.550
Bid Size: 136,500		 0.560
Ask Size: 136,500		 Cisco Systems Inc 53.3577 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN94PU
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 53.3577 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 53.3577
Knock-out violated on: -
Distance to knock-out: -5.6285
Distance to knock-out %: -12.93%
Distance to strike price: -5.6285
Distance to strike price %: -12.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -13.85%
3 Months  
+3.70%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.710 0.460
6M High / 6M Low: 0.780 0.160
High (YTD): 2024-06-13 0.780
Low (YTD): 2024-01-29 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.52%
Volatility 6M:   191.54%
Volatility 1Y:   -
Volatility 3Y:   -