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BNP Paribas Knock-Out CSCO/  DE000PN63CW4  /

EUWAX
7/5/2024  3:57:50 PM Chg.0.00 Bid5:01:40 PM Ask5:01:40 PM Underlying Strike price Expiration date Option type
2.58EUR 0.00% 2.58
Bid Size: 139,500		 2.59
Ask Size: 139,500		 Cisco Systems Inc 74.3171 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: 74.3171 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 74.3171
Knock-out violated on: -
Distance to knock-out: -25.1767
Distance to knock-out %: -57.79%
Distance to strike price: -25.1767
Distance to strike price %: -57.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -2.27%
3 Months  
+7.50%
YTD  
+15.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.55
1M High / 1M Low: 2.73 2.53
6M High / 6M Low: 2.73 2.08
High (YTD): 6/14/2024 2.73
Low (YTD): 1/29/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.57%
Volatility 6M:   31.41%
Volatility 1Y:   -
Volatility 3Y:   -