BNP Paribas Knock-Out CSCO
/ DE000PN63CW4
BNP Paribas Knock-Out CSCO/ DE000PN63CW4 /
| 6/10/2024 11:50:32 AM |
Chg.+0.020 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+0.75% |
2.700
Bid Size: 46,500 |
2.710
Ask Size: 46,500 |
Cisco Systems Inc |
74.6482 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN63CW |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.6482 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
74.6482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.7638 |
| Distance to knock-out %: |
-62.99% |
| Distance to strike price: |
-26.7638 |
| Distance to strike price %: |
-62.99% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+15.88% |
| YTD |
|
|
+21.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.500 |
| 1M High / 1M Low: |
2.680 |
2.310 |
| 6M High / 6M Low: |
2.680 |
2.080 |
| High (YTD): |
6/7/2024 |
2.680 |
| Low (YTD): |
1/29/2024 |
2.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
31.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
