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BNP Paribas Knock-Out CIS/  DE000PH37077  /

Frankfurt Zert./BNP
9/6/2024  9:50:30 PM Chg.+0.060 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
1.260EUR +5.00% 1.260
Bid Size: 45,500		 1.270
Ask Size: 45,500		 CISCO SYSTEMS DL-... 62.3813 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3707
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 62.3813 -
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.45
Knock-out: 62.3813
Knock-out violated on: -
Distance to knock-out: -18.8552
Distance to knock-out %: -43.32%
Distance to strike price: -18.8552
Distance to strike price %: -43.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.60%
1 Month
  -19.23%
3 Months
  -19.23%
YTD  
+10.53%
1 Year  
+110.00%
3 Years  
+57.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.110
1M High / 1M Low: 1.620 1.050
6M High / 6M Low: 1.620 1.050
High (YTD): 8/12/2024 1.620
Low (YTD): 1/29/2024 0.970
52W High: 8/12/2024 1.620
52W Low: 9/7/2023 0.600
Avg. price 1W:   1.170
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   80.39%
Volatility 6M:   63.08%
Volatility 1Y:   87.23%
Volatility 3Y:   98.51%