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BNP Paribas Knock-Out CIS/  DE000PN72WV5  /

EUWAX
1/23/2025  9:39:34 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.11EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 84.0028 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72WV
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 84.0028 -
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 84.0028
Knock-out violated on: -
Distance to knock-out: -24.9035
Distance to knock-out %: -42.14%
Distance to strike price: -24.9035
Distance to strike price %: -42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.21%
1 Month
  -14.92%
3 Months
  -19.77%
YTD
  -11.72%
1 Year
  -30.82%
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.16
1M High / 1M Low: 2.50 2.16
6M High / 6M Low: 3.65 2.16
High (YTD): 1/2/2025 2.50
Low (YTD): 1/22/2025 2.16
52W High: 6/17/2024 3.66
52W Low: 1/22/2025 2.16
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   27.87%
Volatility 6M:   29.93%
Volatility 1Y:   27.56%
Volatility 3Y:   -