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BNP Paribas Knock-Out CSCO/  DE000PN8LLA2  /

EUWAX
6/4/2024  8:47:50 PM Chg.-0.09 Bid9:45:04 PM Ask9:45:04 PM Underlying Strike price Expiration date Option type
1.09EUR -7.63% 1.09
Bid Size: 45,500		 1.10
Ask Size: 45,500		 Cisco Systems Inc 59.388 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: 59.388 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 56.4186
Knock-out violated on: -
Distance to knock-out: -9.0385
Distance to knock-out %: -21.17%
Distance to strike price: -11.7609
Distance to strike price %: -27.55%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.66%
1 Month
  -3.54%
3 Months  
+13.54%
YTD  
+28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.18
1M High / 1M Low: 1.23 0.90
6M High / 6M Low: 1.23 0.67
High (YTD): 5/29/2024 1.23
Low (YTD): 1/29/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.24%
Volatility 6M:   75.97%
Volatility 1Y:   -
Volatility 3Y:   -