BNP Paribas Knock-Out CSCO/  DE000PH68TE7  /

EUWAX
09/09/2024  21:47:24 Chg.-0.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.14EUR -1.72% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 61.3349 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH68TE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 61.3349 USD
Maturity: Endless
Issue date: 18/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 58.2682
Knock-out violated on: -
Distance to knock-out: -9.0362
Distance to knock-out %: -20.76%
Distance to strike price: -11.8023
Distance to strike price %: -27.12%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month
  -21.92%
3 Months
  -22.97%
YTD  
+5.56%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.03
1M High / 1M Low: 1.52 0.95
6M High / 6M Low: 1.52 0.95
High (YTD): 12/08/2024 1.52
Low (YTD): 25/01/2024 0.90
52W High: 12/08/2024 1.52
52W Low: 11/09/2023 0.56
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   92.88%
Volatility 6M:   67.70%
Volatility 1Y:   92.11%
Volatility 3Y:   -