BNP Paribas Knock-Out CSCO
/ DE000PZ7Y0T4
BNP Paribas Knock-Out CSCO/ DE000PZ7Y0T4 /
| 16/08/2024 17:50:31 |
Chg.-0.100 |
Bid18:03:22 |
Ask18:03:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-8.26% |
1.100
Bid Size: 132,000 |
1.110
Ask Size: 132,000 |
Cisco Systems Inc |
61.4696 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: |
61.4696 USD |
| Maturity: |
Endless |
| Issue date: |
25/04/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
61.4696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8201 |
| Distance to knock-out %: |
-26.74% |
| Distance to strike price: |
-11.8201 |
| Distance to strike price %: |
-26.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-14.62% |
| 3 Months |
|
|
-10.48% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+35.37% |
| 3 Years |
|
|
+24.72% |
| 5 Years |
|
|
-53.36% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.210 |
| 1M High / 1M Low: |
1.540 |
1.190 |
| 6M High / 6M Low: |
1.540 |
1.060 |
| High (YTD): |
12/08/2024 |
1.540 |
| Low (YTD): |
25/01/2024 |
0.870 |
| 52W High: |
12/08/2024 |
1.540 |
| 52W Low: |
04/09/2023 |
0.380 |
| Avg. price 1W: |
|
1.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.93% |
| Volatility 6M: |
|
64.26% |
| Volatility 1Y: |
|
102.63% |
| Volatility 3Y: |
|
122.17% |
