BNP Paribas Knock-Out CSCO
/ DE000PH64TM9
BNP Paribas Knock-Out CSCO/ DE000PH64TM9 /
9/20/2024 9:50:37 PM |
Chg.-0.080 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
-5.76% |
1.330 Bid Size: 42,500 |
1.340 Ask Size: 42,500 |
Cisco Systems Inc |
66.8104 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH64TM |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
66.8104 USD |
Maturity: |
Endless |
Issue date: |
11/15/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.47 |
Knock-out: |
63.4699 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.4539 |
Distance to knock-out %: |
-22.53% |
Distance to strike price: |
-13.4463 |
Distance to strike price %: |
-28.98% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.94% |
1 Month |
|
|
-11.49% |
3 Months |
|
|
-28.42% |
YTD |
|
|
-16.56% |
1 Year |
|
|
-5.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.470 |
1.310 |
1M High / 1M Low: |
1.650 |
1.310 |
6M High / 6M Low: |
2.020 |
1.310 |
High (YTD): |
8/12/2024 |
2.020 |
Low (YTD): |
9/20/2024 |
1.310 |
52W High: |
8/12/2024 |
2.020 |
52W Low: |
10/16/2023 |
1.290 |
Avg. price 1W: |
|
1.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.506 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.672 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.13% |
Volatility 6M: |
|
50.65% |
Volatility 1Y: |
|
60.08% |
Volatility 3Y: |
|
- |