BNP Paribas Knock-Out CSCO
/ DE000PH68TE7
BNP Paribas Knock-Out CSCO/ DE000PH68TE7 /
6/3/2024 5:05:19 PM |
Chg.+0.010 |
Bid5:09:45 PM |
Ask5:09:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
+0.71% |
1.400 Bid Size: 139,500 |
1.410 Ask Size: 139,500 |
Cisco Systems Inc |
61.6789 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH68TE |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.6789 USD |
Maturity: |
Endless |
Issue date: |
11/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.04 |
Knock-out: |
58.595 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.1893 |
Distance to knock-out %: |
-26.14% |
Distance to strike price: |
-14.0309 |
Distance to strike price %: |
-32.78% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.70% |
1 Month |
|
|
+3.68% |
3 Months |
|
|
+11.02% |
YTD |
|
|
+30.56% |
1 Year |
|
|
+15.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.400 |
1M High / 1M Low: |
1.440 |
1.110 |
6M High / 6M Low: |
1.440 |
0.900 |
High (YTD): |
5/30/2024 |
1.440 |
Low (YTD): |
1/29/2024 |
0.900 |
52W High: |
5/30/2024 |
1.440 |
52W Low: |
9/4/2023 |
0.440 |
Avg. price 1W: |
|
1.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.80% |
Volatility 6M: |
|
61.36% |
Volatility 1Y: |
|
98.83% |
Volatility 3Y: |
|
- |