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BNP Paribas Knock-Out CSCO/  DE000PH64TM9  /

Frankfurt Zert./BNP
2024-07-05  4:05:17 PM Chg.0.000 Bid4:07:23 PM Ask4:07:23 PM Underlying Strike price Expiration date Option type
1.880EUR 0.00% 1.890
Bid Size: 139,500		 1.900
Ask Size: 139,500		 Cisco Systems Inc 66.7633 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH64TM
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 66.7633 USD
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 63.4251
Knock-out violated on: -
Distance to knock-out: -15.1012
Distance to knock-out %: -34.66%
Distance to strike price: -18.1892
Distance to strike price %: -41.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month
  -3.59%
3 Months  
+9.94%
YTD  
+19.75%
1 Year  
+22.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.830
1M High / 1M Low: 2.020 1.830
6M High / 6M Low: 2.020 1.400
High (YTD): 2024-06-14 2.020
Low (YTD): 2024-01-25 1.400
52W High: 2024-06-14 2.020
52W Low: 2023-09-04 0.950
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.924
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   0.000
Avg. price 1Y:   1.584
Avg. volume 1Y:   0.000
Volatility 1M:   28.39%
Volatility 6M:   45.11%
Volatility 1Y:   62.26%
Volatility 3Y:   -