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BNP Paribas Knock-Out CSCO/  DE000PN63CW4  /

EUWAX
11/8/2024  3:45:53 PM Chg.+0.02 Bid5:27:04 PM Ask5:27:04 PM Underlying Strike price Expiration date Option type
1.54EUR +1.32% 1.55
Bid Size: 111,000		 1.56
Ask Size: 111,000		 Cisco Systems Inc 74.2143 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CW
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 74.2143 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 74.2143
Knock-out violated on: -
Distance to knock-out: -15.0194
Distance to knock-out %: -27.96%
Distance to strike price: -15.0194
Distance to strike price %: -27.96%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -21.83%
3 Months
  -41.44%
YTD
  -30.94%
1 Year
  -25.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.52
1M High / 1M Low: 1.97 1.52
6M High / 6M Low: 2.73 1.52
High (YTD): 8/12/2024 2.73
Low (YTD): 11/7/2024 1.52
52W High: 8/12/2024 2.73
52W Low: 11/7/2024 1.52
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   48.69%
Volatility 6M:   39.15%
Volatility 1Y:   44.70%
Volatility 3Y:   -