BNP Paribas Knock-Out CSCO
/ DE000PH64TM9
BNP Paribas Knock-Out CSCO/ DE000PH64TM9 /
| 2024-09-20 1:57:30 PM |
Chg.+0.01 |
Bid3:47:45 PM |
Ask3:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+0.72% |
1.34
Bid Size: 43,000 |
1.35
Ask Size: 43,000 |
Cisco Systems Inc |
66.8104 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: |
66.8104 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.32 |
| Knock-out: |
63.4699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8517 |
| Distance to knock-out %: |
-23.58% |
| Distance to strike price: |
-13.8451 |
| Distance to strike price %: |
-30.08% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.74% |
| 1 Month |
|
|
-7.33% |
| 3 Months |
|
|
-27.23% |
| YTD |
|
|
-11.47% |
| 1 Year |
|
|
+15.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.38 |
| 1M High / 1M Low: |
1.66 |
1.38 |
| 6M High / 6M Low: |
2.02 |
1.38 |
| High (YTD): |
2024-08-12 |
2.02 |
| Low (YTD): |
2024-09-19 |
1.38 |
| 52W High: |
2024-08-12 |
2.02 |
| 52W Low: |
2023-09-20 |
1.20 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.49% |
| Volatility 6M: |
|
49.18% |
| Volatility 1Y: |
|
65.18% |
| Volatility 3Y: |
|
- |
