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BNP Paribas Knock-Out CIS/  DE000PH31UL8  /

Frankfurt Zert./BNP
2024-07-26  8:50:49 AM Chg.-0.020 Bid8:52:21 AM Ask8:52:21 AM Underlying Strike price Expiration date Option type
2.230EUR -0.89% 2.240
Bid Size: 22,750		 2.250
Ask Size: 22,750		 CISCO SYSTEMS DL-... 71.598 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31UL
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 71.598 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 68.0181
Knock-out violated on: -
Distance to knock-out: -24.9264
Distance to knock-out %: -57.85%
Distance to strike price: -28.5062
Distance to strike price %: -66.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.11%
3 Months     0.00%
YTD  
+13.20%
1 Year  
+29.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.230
1M High / 1M Low: 2.390 2.110
6M High / 6M Low: 2.460 1.820
High (YTD): 2024-06-14 2.460
Low (YTD): 2024-01-25 1.810
52W High: 2024-06-14 2.460
52W Low: 2023-09-04 1.330
Avg. price 1W:   2.270
Avg. volume 1W:   0.000
Avg. price 1M:   2.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.202
Avg. volume 6M:   0.000
Avg. price 1Y:   2.016
Avg. volume 1Y:   0.000
Volatility 1M:   34.02%
Volatility 6M:   36.30%
Volatility 1Y:   47.71%
Volatility 3Y:   -