BNP Paribas Knock-Out CIS
/ DE000PH31UL8
BNP Paribas Knock-Out CIS/ DE000PH31UL8 /
| 2024-07-31 9:45:17 PM |
Chg.-0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-2.29% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
71.6114 - |
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: |
71.6114 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
68.0308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.6507 |
| Distance to knock-out %: |
-53.29% |
| Distance to strike price: |
-27.2313 |
| Distance to strike price %: |
-61.36% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
-7.79% |
| YTD |
|
|
+8.12% |
| 1 Year |
|
|
+19.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.13 |
| 1M High / 1M Low: |
2.39 |
2.12 |
| 6M High / 6M Low: |
2.46 |
1.99 |
| High (YTD): |
2024-06-14 |
2.46 |
| Low (YTD): |
2024-01-25 |
1.81 |
| 52W High: |
2024-06-14 |
2.46 |
| 52W Low: |
2023-09-04 |
1.33 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.26% |
| Volatility 6M: |
|
34.89% |
| Volatility 1Y: |
|
46.35% |
| Volatility 3Y: |
|
- |
