BNP Paribas Knock-Out CIS/  DE000PN63CW4  /

EUWAX
1/23/2025  9:37:31 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.14EUR -5.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 73.8932 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CW
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 73.8932 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.89
Knock-out: 73.8932
Knock-out violated on: -
Distance to knock-out: -14.7939
Distance to knock-out %: -25.03%
Distance to strike price: -14.7939
Distance to strike price %: -25.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.79%
1 Month
  -24.50%
3 Months
  -32.54%
YTD
  -19.72%
1 Year
  -46.23%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.20
1M High / 1M Low: 1.52 1.20
6M High / 6M Low: 2.73 1.20
High (YTD): 1/2/2025 1.52
Low (YTD): 1/22/2025 1.20
52W High: 8/12/2024 2.73
52W Low: 1/22/2025 1.20
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   45.66%
Volatility 6M:   45.33%
Volatility 1Y:   39.75%
Volatility 3Y:   -