BNP Paribas Knock-Out CIS
/ DE000PH31UL8
BNP Paribas Knock-Out CIS/ DE000PH31UL8 /
2024-07-04 9:50:40 PM |
Chg.+0.020 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
+0.87% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
71.542 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH31UL |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
71.542 - |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.87 |
Knock-out: |
67.9649 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.6952 |
Distance to knock-out %: |
-56.58% |
Distance to strike price: |
-28.2922 |
Distance to strike price %: |
-64.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.300 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.75% |
1 Month |
|
|
-2.52% |
3 Months |
|
|
+8.41% |
YTD |
|
|
+17.77% |
1 Year |
|
|
+21.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.280 |
1M High / 1M Low: |
2.460 |
2.270 |
6M High / 6M Low: |
2.460 |
1.810 |
High (YTD): |
2024-06-14 |
2.460 |
Low (YTD): |
2024-01-25 |
1.810 |
52W High: |
2024-06-14 |
2.460 |
52W Low: |
2023-09-04 |
1.330 |
Avg. price 1W: |
|
2.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.992 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.36% |
Volatility 6M: |
|
35.49% |
Volatility 1Y: |
|
48.36% |
Volatility 3Y: |
|
- |