BNP Paribas Knock-Out CSCO
/ DE000PH68TE7
BNP Paribas Knock-Out CSCO/ DE000PH68TE7 /
| 2024-06-04 6:50:34 PM |
Chg.-0.040 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-2.88% |
1.350
Bid Size: 138,000 |
1.360
Ask Size: 138,000 |
Cisco Systems Inc |
61.6795 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH68TE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.6795 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
58.5955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.0344 |
| Distance to knock-out %: |
-25.85% |
| Distance to strike price: |
-13.8618 |
| Distance to strike price %: |
-32.47% |
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: |
1.390 |
| High: |
1.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+13.45% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+10.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.390 |
| 1M High / 1M Low: |
1.440 |
1.110 |
| 6M High / 6M Low: |
1.440 |
0.900 |
| High (YTD): |
2024-05-30 |
1.440 |
| Low (YTD): |
2024-01-29 |
0.900 |
| 52W High: |
2024-05-30 |
1.440 |
| 52W Low: |
2023-09-04 |
0.440 |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.88% |
| Volatility 6M: |
|
61.13% |
| Volatility 1Y: |
|
98.64% |
| Volatility 3Y: |
|
- |
