BNP Paribas Knock-Out CSCO
/ DE000PH68TE7
BNP Paribas Knock-Out CSCO/ DE000PH68TE7 /
| 2024-05-22 8:37:39 AM |
Chg.-0.03 |
Bid8:41:51 AM |
Ask8:41:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-2.17% |
1.34
Bid Size: 23,000 |
1.36
Ask Size: 23,000 |
Cisco Systems Inc |
61.6725 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: |
61.6725 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Knock-out: |
58.5889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7876 |
| Distance to knock-out %: |
-24.98% |
| Distance to strike price: |
-13.6286 |
| Distance to strike price %: |
-31.55% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.54% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+2.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.12 |
| 1M High / 1M Low: |
1.39 |
1.12 |
| 6M High / 6M Low: |
1.39 |
0.90 |
| High (YTD): |
2024-05-02 |
1.39 |
| Low (YTD): |
2024-01-25 |
0.90 |
| 52W High: |
2024-05-02 |
1.39 |
| 52W Low: |
2023-09-04 |
0.44 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.51% |
| Volatility 6M: |
|
61.56% |
| Volatility 1Y: |
|
96.93% |
| Volatility 3Y: |
|
- |
