BNP Paribas Knock-Out CSCO
/ DE000PN63CW4
BNP Paribas Knock-Out CSCO/ DE000PN63CW4 /
16/08/2024 13:54:50 |
Chg.-0.01 |
Bid14:32:06 |
Ask14:32:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
-0.42% |
2.38 Bid Size: 45,000 |
2.39 Ask Size: 45,000 |
Cisco Systems Inc |
74.4334 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN63CW |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
74.4334 USD |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.86 |
Knock-out: |
74.4334 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.635 |
Distance to knock-out %: |
-53.47% |
Distance to strike price: |
-23.635 |
Distance to strike price %: |
-53.47% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.34 |
High: |
2.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.15% |
1 Month |
|
|
-4.02% |
3 Months |
|
|
-1.65% |
YTD |
|
|
+7.17% |
1 Year |
|
|
+17.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.73 |
2.40 |
1M High / 1M Low: |
2.73 |
2.39 |
6M High / 6M Low: |
2.73 |
2.25 |
High (YTD): |
12/08/2024 |
2.73 |
Low (YTD): |
29/01/2024 |
2.08 |
52W High: |
12/08/2024 |
2.73 |
52W Low: |
04/09/2023 |
1.60 |
Avg. price 1W: |
|
2.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.42% |
Volatility 6M: |
|
34.18% |
Volatility 1Y: |
|
45.26% |
Volatility 3Y: |
|
- |