BNP Paribas Knock-Out CIS/  DE000PH37077  /

EUWAX
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%