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BNP Paribas Knock-Out CSCO/  DE000PN94PU5  /

EUWAX
7/26/2024  9:36:50 PM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.530EUR -8.62% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 53.3577 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: 53.3577 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.32
Knock-out: 53.3577
Knock-out violated on: -
Distance to knock-out: -5.2025
Distance to knock-out %: -11.84%
Distance to strike price: -5.2025
Distance to strike price %: -11.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -10.17%
3 Months
  -1.85%
YTD  
+51.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.710 0.460
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:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.00%
Volatility 6M:   192.06%
Volatility 1Y:   -
Volatility 3Y:   -