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BNP Paribas Knock-Out CSCO/  DE000PN94PU5  /

EUWAX
05/07/2024  14:54:00 Chg.-0.010 Bid16:09:17 Ask16:09:17 Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.650
Bid Size: 139,500		 0.660
Ask Size: 139,500		 Cisco Systems Inc 53.3158 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: 53.3158 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.50
Knock-out: 53.3158
Knock-out violated on: -
Distance to knock-out: -5.7498
Distance to knock-out %: -13.20%
Distance to strike price: -5.7498
Distance to strike price %: -13.20%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month
  -11.27%
3 Months  
+34.04%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.780 0.570
6M High / 6M Low: 0.780 0.160
High (YTD): 13/06/2024 0.780
Low (YTD): 29/01/2024 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:   86.32%
Volatility 6M:   198.28%
Volatility 1Y:   -
Volatility 3Y:   -