BNP Paribas Knock-Out CIS
/ DE000PH2M8S6
BNP Paribas Knock-Out CIS/ DE000PH2M8S6 /
8/30/2024 9:50:30 PM |
Chg.0.000 |
Bid9:50:45 PM |
Ask9:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
0.00% |
1.640 Bid Size: 43,500 |
1.650 Ask Size: 43,500 |
CISCO SYSTEMS DL-... |
68.5375 - |
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: |
68.5375 - |
Maturity: |
Endless |
Issue date: |
6/15/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.74 |
Knock-out: |
68.5375 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.0598 |
Distance to knock-out %: |
-50.71% |
Distance to strike price: |
-23.0598 |
Distance to strike price %: |
-50.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.48% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
-19.90% |
YTD |
|
|
-2.94% |
1 Year |
|
|
+51.38% |
3 Years |
|
|
+24.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.600 |
1M High / 1M Low: |
2.180 |
1.600 |
6M High / 6M Low: |
2.180 |
1.600 |
High (YTD): |
8/12/2024 |
2.180 |
Low (YTD): |
1/25/2024 |
1.530 |
52W High: |
8/12/2024 |
2.180 |
52W Low: |
9/4/2023 |
1.050 |
Avg. price 1W: |
|
1.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.867 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.934 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.783 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.79% |
Volatility 6M: |
|
44.59% |
Volatility 1Y: |
|
56.36% |
Volatility 3Y: |
|
62.51% |