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BNP Paribas Knock-Out CSCO/  DE000PH64TM9  /

Frankfurt Zert./BNP
30/08/2024  21:50:30 Chg.-0.010 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
1.480EUR -0.67% 1.470
Bid Size: 43,500		 1.480
Ask Size: 43,500		 Cisco Systems Inc 66.7975 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH64TM
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 66.7975 USD
Maturity: Endless
Issue date: 15/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 63.4576
Knock-out violated on: -
Distance to knock-out: -11.856
Distance to knock-out %: -26.01%
Distance to strike price: -14.8793
Distance to strike price %: -32.64%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -11.90%
3 Months
  -22.51%
YTD
  -5.73%
1 Year  
+49.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.440
1M High / 1M Low: 2.020 1.440
6M High / 6M Low: 2.020 1.440
High (YTD): 12/08/2024 2.020
Low (YTD): 25/01/2024 1.400
52W High: 12/08/2024 2.020
52W Low: 04/09/2023 0.950
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.702
Avg. volume 1M:   0.000
Avg. price 6M:   1.780
Avg. volume 6M:   0.000
Avg. price 1Y:   1.646
Avg. volume 1Y:   0.000
Volatility 1M:   73.53%
Volatility 6M:   49.58%
Volatility 1Y:   61.77%
Volatility 3Y:   -