BNP Paribas Knock-Out CSCO/  DE000PN94PU5  /

Frankfurt Zert./BNP
04/10/2024  21:50:29 Chg.-0.039 Bid21:59:53 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.048EUR -44.83% 0.049
Bid Size: 31,000
-
Ask Size: -
Cisco Systems Inc 53.0869 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN94PU
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 53.0869 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -66.76
Knock-out: 53.0869
Knock-out violated on: -
Distance to knock-out: -0.3252
Distance to knock-out %: -0.68%
Distance to strike price: -0.3252
Distance to strike price %: -0.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 46.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -88.00%
3 Months
  -92.50%
YTD
  -85.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.037
1M High / 1M Low: 0.460 0.037
6M High / 6M Low: 0.800 0.037
High (YTD): 12/08/2024 0.800
Low (YTD): 30/09/2024 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   705.11%
Volatility 6M:   320.52%
Volatility 1Y:   -
Volatility 3Y:   -