BNP Paribas Knock-Out CSCO/  DE000PF86B69  /

Frankfurt Zert./BNP
10/15/2021  9:50:33 PM Chg.+0.030 Bid9:53:32 PM Ask9:53:32 PM Underlying Strike price Expiration date Option type
1.300EUR +2.36% 1.300
Bid Size: 60,000
1.310
Ask Size: 60,000
Cisco Systems 70.2032 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF86B6
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 70.2032 USD
Maturity: Endless
Issue date: 4/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 70.2032
Knock-out violated on: -
Distance to knock-out: -12.5902
Distance to knock-out %: -26.26%
Distance to strike price: -12.5902
Distance to strike price %: -26.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+7.44%
3 Months
  -13.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.270
1M High / 1M Low: 1.430 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -