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BNP Paribas Knock-Out CIS/  DE000PH4XPP3  /

EUWAX
8/16/2024  5:54:44 PM Chg.-0.12 Bid6:26:49 PM Ask6:26:49 PM Underlying Strike price Expiration date Option type
0.94EUR -11.32% 0.93
Bid Size: 132,000		 0.94
Ask Size: 132,000		 CISCO SYSTEMS DL-... 59.734 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4XPP
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 59.734 -
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.21
Knock-out: 59.734
Knock-out violated on: -
Distance to knock-out: -15.5324
Distance to knock-out %: -35.14%
Distance to strike price: -15.5324
Distance to strike price %: -35.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.79%
1 Month
  -17.54%
3 Months
  -13.76%
YTD  
+3.30%
1 Year  
+36.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.06
1M High / 1M Low: 1.38 1.04
6M High / 6M Low: 1.38 0.91
High (YTD): 8/12/2024 1.38
Low (YTD): 1/25/2024 0.73
52W High: 8/12/2024 1.38
52W Low: 9/4/2023 0.25
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   106.20%
Volatility 6M:   73.32%
Volatility 1Y:   121.10%
Volatility 3Y:   -