BNP Paribas Knock-Out CSCO/  DE000PH68TE7  /

Frankfurt Zert./BNP
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:   -