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BNP Paribas Knock-Out CIS/  DE000PH81HX5  /

Frankfurt Zert./BNP
02/08/2024  21:50:33 Chg.+0.050 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
1.130EUR +4.63% 1.130
Bid Size: 46,500		 1.140
Ask Size: 46,500		 CISCO SYSTEMS DL-... 58.831 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81HX
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 58.831 -
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 58.831
Knock-out violated on: -
Distance to knock-out: -14.8868
Distance to knock-out %: -33.88%
Distance to strike price: -14.8868
Distance to strike price %: -33.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month  
+0.89%
3 Months
  -2.59%
YTD  
+36.14%
1 Year  
+71.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.220 0.950
6M High / 6M Low: 1.280 0.830
High (YTD): 14/06/2024 1.280
Low (YTD): 25/01/2024 0.650
52W High: 14/06/2024 1.280
52W Low: 04/09/2023 0.170
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.856
Avg. volume 1Y:   0.000
Volatility 1M:   79.98%
Volatility 6M:   74.69%
Volatility 1Y:   143.40%
Volatility 3Y:   -