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BNP Paribas Knock-Out CIS/  DE000PH64TK3  /

Frankfurt Zert./BNP
13/09/2024  21:50:27 Chg.-0.030 Bid21:53:34 Ask21:53:34 Underlying Strike price Expiration date Option type
1.170EUR -2.50% 1.170
Bid Size: 44,000		 1.180
Ask Size: 44,000		 CISCO SYSTEMS DL-... 62.7063 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH64TK
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 62.7063 -
Maturity: Endless
Issue date: 15/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 59.571
Knock-out violated on: -
Distance to knock-out: -14.8467
Distance to knock-out %: -33.20%
Distance to strike price: -17.982
Distance to strike price %: -40.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -25.48%
3 Months
  -28.22%
YTD
  -2.50%
1 Year  
+58.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.170
1M High / 1M Low: 1.570 1.070
6M High / 6M Low: 1.640 1.070
High (YTD): 12/08/2024 1.640
Low (YTD): 29/01/2024 1.030
52W High: 12/08/2024 1.640
52W Low: 14/09/2023 0.740
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.396
Avg. volume 6M:   0.000
Avg. price 1Y:   1.289
Avg. volume 1Y:   0.000
Volatility 1M:   76.98%
Volatility 6M:   61.44%
Volatility 1Y:   82.58%
Volatility 3Y:   -