BNP Paribas Knock-Out CIS
/ DE000PH64TK3
BNP Paribas Knock-Out CIS/ DE000PH64TK3 /
29/08/2024 21:45:23 |
Chg.-0.04 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
62.6974 - |
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: |
62.6974 - |
Maturity: |
Endless |
Issue date: |
15/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.83 |
Knock-out: |
59.5625 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.6616 |
Distance to knock-out %: |
-32.65% |
Distance to strike price: |
-17.7965 |
Distance to strike price %: |
-39.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.12 |
High: |
1.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
-28.66% |
YTD |
|
|
-6.67% |
1 Year |
|
|
+60.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.07 |
1M High / 1M Low: |
1.65 |
1.07 |
6M High / 6M Low: |
1.65 |
1.07 |
High (YTD): |
12/08/2024 |
1.65 |
Low (YTD): |
30/01/2024 |
1.03 |
52W High: |
12/08/2024 |
1.65 |
52W Low: |
04/09/2023 |
0.57 |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.68% |
Volatility 6M: |
|
61.53% |
Volatility 1Y: |
|
88.13% |
Volatility 3Y: |
|
- |