OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CSCO/  DE000PN8LLA2  /

EUWAX
5/22/2024  2:45:19 PM Chg.-0.01 Bid3:50:07 PM Ask3:50:07 PM Underlying Strike price Expiration date Option type
1.16EUR -0.85% 1.12
Bid Size: 136,500		 1.13
Ask Size: 136,500		 Cisco Systems Inc 59.3596 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8LLA
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 59.3596 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 56.3916
Knock-out violated on: -
Distance to knock-out: -8.7632
Distance to knock-out %: -20.29%
Distance to strike price: -11.4977
Distance to strike price %: -26.62%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.89%
1 Month  
+11.54%
3 Months  
+13.73%
YTD  
+36.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.90
1M High / 1M Low: 1.18 0.90
6M High / 6M Low: 1.18 0.67
High (YTD): 5/2/2024 1.18
Low (YTD): 1/29/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.79%
Volatility 6M:   76.16%
Volatility 1Y:   -
Volatility 3Y:   -