BNP Paribas Knock-Out CIS
/ DE000PH31UL8
BNP Paribas Knock-Out CIS/ DE000PH31UL8 /
10/15/2024 9:37:59 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
+1.90% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
71.3894 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH31UL |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
71.3894 - |
Maturity: |
Endless |
Issue date: |
8/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.15 |
Knock-out: |
67.8199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.0445 |
Distance to knock-out %: |
-36.25% |
Distance to strike price: |
-21.614 |
Distance to strike price %: |
-43.42% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
-13.90% |
3 Months |
|
|
-27.80% |
YTD |
|
|
-18.27% |
1 Year |
|
|
-4.73% |
3 Years |
|
|
-14.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.64 |
1.57 |
1M High / 1M Low: |
1.91 |
1.57 |
6M High / 6M Low: |
2.46 |
1.57 |
High (YTD): |
8/12/2024 |
2.46 |
Low (YTD): |
10/11/2024 |
1.57 |
52W High: |
8/12/2024 |
2.46 |
52W Low: |
10/11/2024 |
1.57 |
Avg. price 1W: |
|
1.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.46% |
Volatility 6M: |
|
38.93% |
Volatility 1Y: |
|
45.90% |
Volatility 3Y: |
|
53.45% |