BNP Paribas Knock-Out CIS
/ DE000PH4XPP3
BNP Paribas Knock-Out CIS/ DE000PH4XPP3 /
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: |
|
- |