BNP Paribas Knock-Out CIS
/ DE000PH2M8S6
BNP Paribas Knock-Out CIS/ DE000PH2M8S6 /
| 2024-07-08 9:42:32 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
68.4033 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2M8S |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.4033 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
68.4033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.3855 |
| Distance to knock-out %: |
-59.01% |
| Distance to strike price: |
-25.3855 |
| Distance to strike price %: |
-59.01% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
+20.23% |
| YTD |
|
|
+22.35% |
| 1 Year |
|
|
+26.83% |
| 3 Years |
|
|
+16.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.01 |
| 1M High / 1M Low: |
2.18 |
1.98 |
| 6M High / 6M Low: |
2.18 |
1.54 |
| High (YTD): |
2024-06-13 |
2.18 |
| Low (YTD): |
2024-01-29 |
1.54 |
| 52W High: |
2024-06-13 |
2.18 |
| 52W Low: |
2023-09-04 |
1.05 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.31% |
| Volatility 6M: |
|
40.28% |
| Volatility 1Y: |
|
56.01% |
| Volatility 3Y: |
|
62.25% |
