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BNP Paribas Knock-Out CSCO/  DE000PN72WV5  /

Frankfurt Zert./BNP
14/06/2024  08:20:52 Chg.+0.010 Bid08:25:02 Ask08:25:02 Underlying Strike price Expiration date Option type
3.670EUR +0.27% 3.660
Bid Size: 23,500		 3.680
Ask Size: 23,500		 Cisco Systems Inc 84.7112 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72WV
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 84.7112 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 84.7112
Knock-out violated on: -
Distance to knock-out: -36.1682
Distance to knock-out %: -85.76%
Distance to strike price: -36.1682
Distance to strike price %: -85.76%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+10.54%
3 Months  
+14.33%
YTD  
+17.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.610
1M High / 1M Low: 3.660 3.230
6M High / 6M Low: 3.660 3.000
High (YTD): 13/06/2024 3.660
Low (YTD): 29/01/2024 3.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.634
Avg. volume 1W:   0.000
Avg. price 1M:   3.512
Avg. volume 1M:   0.000
Avg. price 6M:   3.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.32%
Volatility 6M:   22.91%
Volatility 1Y:   -
Volatility 3Y:   -