BNP Paribas Knock-Out CSCO
/ DE000PZ7Y0T4
BNP Paribas Knock-Out CSCO/ DE000PZ7Y0T4 /
| 26/07/2024 20:20:40 |
Chg.-0.060 |
Bid20:29:42 |
Ask20:29:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-4.55% |
1.270
Bid Size: 135,000 |
1.280
Ask Size: 135,000 |
Cisco Systems Inc |
61.4037 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ7Y0T |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.4037 USD |
| Maturity: |
Endless |
| Issue date: |
25/04/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.27 |
| Knock-out: |
61.4037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0432 |
| Distance to knock-out %: |
-29.95% |
| Distance to strike price: |
-13.0432 |
| Distance to strike price %: |
-29.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+59.49% |
| 3 Years |
|
|
+31.25% |
| 5 Years |
|
|
-17.65% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.300 |
| 1M High / 1M Low: |
1.460 |
1.190 |
| 6M High / 6M Low: |
1.520 |
0.880 |
| High (YTD): |
13/06/2024 |
1.520 |
| Low (YTD): |
25/01/2024 |
0.870 |
| 52W High: |
13/06/2024 |
1.520 |
| 52W Low: |
04/09/2023 |
0.380 |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.99% |
| Volatility 6M: |
|
63.55% |
| Volatility 1Y: |
|
101.40% |
| Volatility 3Y: |
|
121.56% |
