BNP Paribas Knock-Out CIS/  DE000PH4XPP3  /

EUWAX
2024-07-25  9:38:35 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.16EUR -1.69% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 59.6852 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4XPP
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 59.6852 -
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 59.6852
Knock-out violated on: -
Distance to knock-out: -16.5961
Distance to knock-out %: -38.52%
Distance to strike price: -16.5961
Distance to strike price %: -38.52%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -3.33%
3 Months  
+5.45%
YTD  
+27.47%
1 Year  
+84.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.08
1M High / 1M Low: 1.30 1.04
6M High / 6M Low: 1.37 0.73
High (YTD): 2024-06-13 1.37
Low (YTD): 2024-01-25 0.73
52W High: 2024-06-13 1.37
52W Low: 2023-09-04 0.25
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   64.99%
Volatility 6M:   73.11%
Volatility 1Y:   120.06%
Volatility 3Y:   -