BNP Paribas Knock-Out CSCO/  DE000PH2M8S6  /

Frankfurt Zert./BNP
9/22/2021  10:50:31 AM Chg.-0.010 Bid9/22/2021 Ask9/22/2021 Underlying Strike price Expiration date Option type
1.620EUR -0.61% 1.620
Bid Size: 30,000
1.640
Ask Size: 30,000
Cisco Systems 74.3691 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PH2M8S
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Put
Strike price: 74.3691 USD
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 74.3691
Knock-out violated on: -
Distance to knock-out: -16.3518
Distance to knock-out %: -34.73%
Distance to strike price: -16.3518
Distance to strike price %: -34.73%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+14.08%
3 Months
  -13.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.630 1.440
1M High / 1M Low: 1.630 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -