BNP Paribas Knock-Out CSCO
/ DE000PN8LLA2
BNP Paribas Knock-Out CSCO/ DE000PN8LLA2 /
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: |
|
- |