BNP Paribas Knock-Out CSCO/  DE000PN8LLA2  /

EUWAX
2024-05-15  7:41:59 PM Chg.-0.080 Bid7:57:26 PM Ask7:57:26 PM Underlying Strike price Expiration date Option type
0.900EUR -8.16% 0.910
Bid Size: 130,500
0.920
Ask Size: 130,500
Cisco Systems Inc 59.3443 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8LLA
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 59.3443 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 56.3771
Knock-out violated on: -
Distance to knock-out: -6.8681
Distance to knock-out %: -15.17%
Distance to strike price: -9.612
Distance to strike price %: -21.23%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -13.46%
3 Months
  -8.16%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.180 0.980
6M High / 6M Low: 1.180 0.600
High (YTD): 2024-05-02 1.180
Low (YTD): 2024-01-29 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.63%
Volatility 6M:   132.27%
Volatility 1Y:   -
Volatility 3Y:   -