BNP Paribas Knock-Out CIS
/ DE000PH2M8S6
BNP Paribas Knock-Out CIS/ DE000PH2M8S6 /
| 7/5/2024 1:21:20 PM |
Chg.-0.020 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-0.98% |
2.020
Bid Size: 46,000 |
2.030
Ask Size: 46,000 |
CISCO SYSTEMS DL-... |
68.3957 - |
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: |
68.3957 - |
| Maturity: |
Endless |
| Issue date: |
6/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
68.3957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8267 |
| Distance to knock-out %: |
-56.98% |
| Distance to strike price: |
-24.8267 |
| Distance to strike price %: |
-56.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
+8.60% |
| YTD |
|
|
+18.82% |
| 1 Year |
|
|
+23.93% |
| 3 Years |
|
|
+13.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
2.000 |
| 1M High / 1M Low: |
2.180 |
1.990 |
| 6M High / 6M Low: |
2.180 |
1.530 |
| High (YTD): |
6/13/2024 |
2.180 |
| Low (YTD): |
1/25/2024 |
1.530 |
| 52W High: |
6/13/2024 |
2.180 |
| 52W Low: |
9/4/2023 |
1.050 |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.28% |
| Volatility 6M: |
|
40.42% |
| Volatility 1Y: |
|
57.14% |
| Volatility 3Y: |
|
62.24% |
