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BNP Paribas Knock-Out CIS/  DE000PH31UL8  /

EUWAX
9/6/2024  9:45:34 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.10EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 71.7096 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31UL
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 71.7096 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 68.1241
Knock-out violated on: -
Distance to knock-out: -24.598
Distance to knock-out %: -56.51%
Distance to strike price: -28.1835
Distance to strike price %: -64.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -12.50%
3 Months
  -12.86%
YTD  
+6.60%
1 Year  
+43.84%
3 Years  
+31.25%
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.95
1M High / 1M Low: 2.46 1.88
6M High / 6M Low: 2.46 1.88
High (YTD): 8/12/2024 2.46
Low (YTD): 1/25/2024 1.81
52W High: 8/12/2024 2.46
52W Low: 9/11/2023 1.45
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   51.14%
Volatility 6M:   39.48%
Volatility 1Y:   46.91%
Volatility 3Y:   53.67%