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BNP Paribas Knock-Out CIS/  DE000PH64TK3  /

Frankfurt Zert./BNP
10/18/2024  9:50:22 PM Chg.-0.040 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.530EUR -7.02% 0.530
Bid Size: 38,000		 0.540
Ask Size: 38,000		 CISCO SYSTEMS DL-... 62.3033 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH64TK
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 62.3033 -
Maturity: Endless
Issue date: 11/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.67
Knock-out: 59.1881
Knock-out violated on: -
Distance to knock-out: -6.9699
Distance to knock-out %: -13.35%
Distance to strike price: -10.0851
Distance to strike price %: -19.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.38%
1 Month
  -48.04%
3 Months
  -62.41%
YTD
  -55.83%
1 Year
  -45.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.530
1M High / 1M Low: 1.020 0.530
6M High / 6M Low: 1.640 0.530
High (YTD): 8/12/2024 1.640
Low (YTD): 10/18/2024 0.530
52W High: 8/12/2024 1.640
52W Low: 10/18/2024 0.530
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   1.282
Avg. volume 1Y:   0.000
Volatility 1M:   97.04%
Volatility 6M:   71.38%
Volatility 1Y:   83.47%
Volatility 3Y:   -