BNP Paribas Knock-Out CSCO
/ DE000PH68TE7
BNP Paribas Knock-Out CSCO/ DE000PH68TE7 /
| 2024-05-15 8:20:59 PM |
Chg.-0.060 |
Bid8:38:44 PM |
Ask8:38:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-5.04% |
1.120
Bid Size: 130,500 |
1.130
Ask Size: 130,500 |
Cisco Systems Inc |
61.6689 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: |
61.6689 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Knock-out: |
58.5855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.9103 |
| Distance to knock-out %: |
-19.68% |
| Distance to strike price: |
-11.7616 |
| Distance to strike price %: |
-25.98% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.02% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
-6.61% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
-23.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.190 |
| 1M High / 1M Low: |
1.390 |
1.190 |
| 6M High / 6M Low: |
1.390 |
0.840 |
| High (YTD): |
2024-05-02 |
1.390 |
| Low (YTD): |
2024-01-29 |
0.900 |
| 52W High: |
2023-05-16 |
1.490 |
| 52W Low: |
2023-09-04 |
0.440 |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.51% |
| Volatility 6M: |
|
101.92% |
| Volatility 1Y: |
|
97.79% |
| Volatility 3Y: |
|
- |
