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BNP Paribas Knock-Out CSCO/  DE000PN63CW4  /

Frankfurt Zert./BNP
2024-05-17  9:50:24 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
2.430EUR 0.00% 2.440
Bid Size: 45,000		 2.450
Ask Size: 45,000		 Cisco Systems Inc 74.5824 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CW
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 74.5824 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 74.5824
Knock-out violated on: -
Distance to knock-out: -24.3104
Distance to knock-out %: -54.86%
Distance to strike price: -24.3104
Distance to strike price %: -54.86%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -2.02%
3 Months
  -1.22%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.310
1M High / 1M Low: 2.600 2.310
6M High / 6M Low: 2.600 2.080
High (YTD): 2024-05-02 2.600
Low (YTD): 2024-01-29 2.080
52W High: - -
52W Low: - -
Avg. price 1W:   2.394
Avg. volume 1W:   0.000
Avg. price 1M:   2.483
Avg. volume 1M:   0.000
Avg. price 6M:   2.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.64%
Volatility 6M:   29.46%
Volatility 1Y:   -
Volatility 3Y:   -