BNP Paribas Knock-Out CSCO
/ DE000PH64TM9
BNP Paribas Knock-Out CSCO/ DE000PH64TM9 /
| 2024-05-31 9:50:37 PM |
Chg.-0.040 |
Bid9:55:08 PM |
Ask9:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-2.05% |
1.910
Bid Size: 46,500 |
1.920
Ask Size: 46,500 |
Cisco Systems Inc |
67.142 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: |
67.142 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
63.7849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9791 |
| Distance to knock-out %: |
-37.32% |
| Distance to strike price: |
-19.0736 |
| Distance to strike price %: |
-44.55% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
+21.66% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.910 |
| 1M High / 1M Low: |
1.950 |
1.610 |
| 6M High / 6M Low: |
1.950 |
1.400 |
| High (YTD): |
2024-05-30 |
1.950 |
| Low (YTD): |
2024-01-25 |
1.400 |
| 52W High: |
2024-05-30 |
1.950 |
| 52W Low: |
2023-09-04 |
0.950 |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.77% |
| Volatility 6M: |
|
43.56% |
| Volatility 1Y: |
|
62.73% |
| Volatility 3Y: |
|
- |
