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BNP Paribas Knock-Out CIS/  DE000PH9D3M4  /

EUWAX
2024-08-16  6:36:31 PM Chg.-0.14 Bid6:40:04 PM Ask6:40:04 PM Underlying Strike price Expiration date Option type
1.05EUR -11.76% 1.06
Bid Size: 132,000		 1.07
Ask Size: 132,000		 CISCO SYSTEMS DL-... 61.2468 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9D3M
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 61.2468 -
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 58.1845
Knock-out violated on: -
Distance to knock-out: -13.9829
Distance to knock-out %: -31.63%
Distance to strike price: -17.0452
Distance to strike price %: -38.56%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -17.32%
3 Months
  -13.93%
YTD  
+0.96%
1 Year  
+26.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.19
1M High / 1M Low: 1.51 1.17
6M High / 6M Low: 1.51 1.04
High (YTD): 2024-08-12 1.51
Low (YTD): 2024-01-29 0.86
52W High: 2024-08-12 1.51
52W Low: 2023-09-04 0.38
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   95.91%
Volatility 6M:   65.67%
Volatility 1Y:   107.87%
Volatility 3Y:   -