BNP Paribas Knock-Out CIS
/ DE000PH37077
BNP Paribas Knock-Out CIS/ DE000PH37077 /
9/13/2024 9:47:06 PM |
Chg.-0.04 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
-3.39% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
62.3975 - |
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: |
62.3975 - |
Maturity: |
Endless |
Issue date: |
8/12/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.79 |
Knock-out: |
62.3975 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.6732 |
Distance to knock-out %: |
-39.52% |
Distance to strike price: |
-17.6732 |
Distance to strike price %: |
-39.52% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.24% |
1 Month |
|
|
-26.45% |
3 Months |
|
|
-28.75% |
YTD |
|
|
-0.87% |
1 Year |
|
|
+72.73% |
3 Years |
|
|
+28.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.25 |
1.14 |
1M High / 1M Low: |
1.55 |
1.05 |
6M High / 6M Low: |
1.62 |
1.05 |
High (YTD): |
8/12/2024 |
1.62 |
Low (YTD): |
1/25/2024 |
0.97 |
52W High: |
8/12/2024 |
1.62 |
52W Low: |
9/14/2023 |
0.66 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.68% |
Volatility 6M: |
|
62.70% |
Volatility 1Y: |
|
91.35% |
Volatility 3Y: |
|
100.00% |