BNP Paribas Knock-Out CSCO/  DE000PH64TM9  /

EUWAX
2024-07-25  9:44:05 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.81EUR -1.09% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 66.7755 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: 66.7755 USD
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 63.4367
Knock-out violated on: -
Distance to knock-out: -15.4426
Distance to knock-out %: -35.84%
Distance to strike price: -18.5233
Distance to strike price %: -42.99%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month
  -2.69%
3 Months  
+2.26%
YTD  
+15.29%
1 Year  
+38.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.72
1M High / 1M Low: 1.94 1.68
6M High / 6M Low: 2.02 1.41
High (YTD): 2024-06-14 2.02
Low (YTD): 2024-01-30 1.41
52W High: 2024-06-14 2.02
52W Low: 2023-09-04 0.95
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   41.63%
Volatility 6M:   44.65%
Volatility 1Y:   64.97%
Volatility 3Y:   -