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BNP Paribas Knock-Out CIS/  DE000PH2M8S6  /

Frankfurt Zert./BNP
10/15/2024  9:50:37 PM Chg.+0.020 Bid9:51:53 PM Ask- Underlying Strike price Expiration date Option type
1.310EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 68.2313 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2M8S
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 68.2313 -
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 68.2313
Knock-out violated on: -
Distance to knock-out: -18.4559
Distance to knock-out %: -37.08%
Distance to strike price: -18.4559
Distance to strike price %: -37.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.320
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -18.13%
3 Months
  -32.82%
YTD
  -22.94%
1 Year
  -7.09%
3 Years
  -19.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.290
1M High / 1M Low: 1.640 1.290
6M High / 6M Low: 2.180 1.290
High (YTD): 8/12/2024 2.180
Low (YTD): 10/14/2024 1.290
52W High: 8/12/2024 2.180
52W Low: 10/14/2024 1.290
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.443
Avg. volume 1M:   0.000
Avg. price 6M:   1.865
Avg. volume 6M:   0.000
Avg. price 1Y:   1.808
Avg. volume 1Y:   0.000
Volatility 1M:   43.20%
Volatility 6M:   44.87%
Volatility 1Y:   54.73%
Volatility 3Y:   62.26%