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BNP Paribas Knock-Out CSCO/  DE000PN94PU5  /

Frankfurt Zert./BNP
7/4/2024  9:50:30 PM Chg.+0.020 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.640
Bid Size: 23,000		 0.670
Ask Size: 23,000		 Cisco Systems Inc 53.7138 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN94PU
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 53.7138 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.71
Knock-out: 53.7138
Knock-out violated on: -
Distance to knock-out: -6.1289
Distance to knock-out %: -14.04%
Distance to strike price: -6.1289
Distance to strike price %: -14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -11.11%
3 Months  
+36.17%
YTD  
+88.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.780 0.580
6M High / 6M Low: 0.780 0.160
High (YTD): 6/13/2024 0.780
Low (YTD): 1/29/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.43%
Volatility 6M:   204.54%
Volatility 1Y:   -
Volatility 3Y:   -