BNP Paribas Knock-Out CIS
/ DE000PH31UL8
BNP Paribas Knock-Out CIS/ DE000PH31UL8 /
| 2024-07-12 6:41:25 PM |
Chg.-0.07 |
Bid7:32:21 PM |
Ask7:32:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-3.06% |
2.19
Bid Size: 136,500 |
2.20
Ask Size: 136,500 |
CISCO SYSTEMS DL-... |
71.5605 - |
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: |
71.5605 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
67.9825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.9716 |
| Distance to knock-out %: |
-58.06% |
| Distance to strike price: |
-28.5496 |
| Distance to strike price %: |
-66.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+12.69% |
| 1 Year |
|
|
+14.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.29 |
| 1M High / 1M Low: |
2.46 |
2.27 |
| 6M High / 6M Low: |
2.46 |
1.81 |
| 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: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.29% |
| Volatility 6M: |
|
35.24% |
| Volatility 1Y: |
|
47.12% |
| Volatility 3Y: |
|
- |
