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BNP Paribas Knock-Out CIS/  DE000PH37077  /

Frankfurt Zert./BNP
10/15/2024  9:50:31 PM Chg.+0.030 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
0.750EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 62.0505 - 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: 62.0505 -
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.72
Knock-out: 62.0505
Knock-out violated on: -
Distance to knock-out: -12.2751
Distance to knock-out %: -24.66%
Distance to strike price: -12.2751
Distance to strike price %: -24.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -27.88%
3 Months
  -45.65%
YTD
  -34.21%
1 Year
  -9.64%
3 Years
  -30.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 1.080 0.720
6M High / 6M Low: 1.620 0.720
High (YTD): 8/12/2024 1.620
Low (YTD): 10/14/2024 0.720
52W High: 8/12/2024 1.620
52W Low: 10/14/2024 0.720
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.243
Avg. volume 1Y:   0.000
Volatility 1M:   69.70%
Volatility 6M:   65.06%
Volatility 1Y:   84.10%
Volatility 3Y:   98.39%