BNP Paribas Knock-Out CIS/  DE000PH81HX5  /

Frankfurt Zert./BNP
2024-10-11  8:20:51 PM Chg.-0.070 Bid8:41:42 PM Ask8:41:42 PM Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.410
Bid Size: 120,000
0.420
Ask Size: 120,000
CISCO SYSTEMS DL-... 58.5681 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81HX
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 58.5681 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.20
Knock-out: 58.5681
Knock-out violated on: -
Distance to knock-out: -9.60
Distance to knock-out %: -19.60%
Distance to strike price: -9.60
Distance to strike price %: -19.60%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -54.95%
3 Months
  -63.06%
YTD
  -50.60%
1 Year
  -26.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.910 0.470
6M High / 6M Low: 1.300 0.470
High (YTD): 2024-08-12 1.300
Low (YTD): 2024-10-09 0.470
52W High: 2024-08-12 1.300
52W Low: 2024-10-09 0.470
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   0.926
Avg. volume 1Y:   0.000
Volatility 1M:   92.93%
Volatility 6M:   85.15%
Volatility 1Y:   121.34%
Volatility 3Y:   -