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BNP Paribas Knock-Out CSCO/  DE000PN72WV5  /

EUWAX
2024-05-21  8:46:32 PM Chg.+0.03 Bid8:46:32 PM Ask8:46:32 PM Underlying Strike price Expiration date Option type
3.50EUR +0.86% 3.50
Bid Size: 138,000		 3.51
Ask Size: 138,000		 Cisco Systems Inc 84.6365 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72WV
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 84.6365 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 84.6365
Knock-out violated on: -
Distance to knock-out: -34.5537
Distance to knock-out %: -79.66%
Distance to strike price: -34.5537
Distance to strike price %: -79.66%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+2.34%
3 Months  
+3.86%
YTD  
+11.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.24
1M High / 1M Low: 3.53 3.24
6M High / 6M Low: 3.53 3.00
High (YTD): 2024-05-02 3.53
Low (YTD): 2024-01-29 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.32%
Volatility 6M:   22.58%
Volatility 1Y:   -
Volatility 3Y:   -