BNP Paribas Knock-Out CIS
/ DE000PH9EGH8
BNP Paribas Knock-Out CIS/ DE000PH9EGH8 /
| 09/07/2024 15:35:35 |
Chg.0.000 |
Bid15:49:38 |
Ask15:49:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
0.00% |
1.070
Bid Size: 47,000 |
1.080
Ask Size: 47,000 |
CISCO SYSTEMS DL-... |
57.3471 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9EGH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.3471 - |
| Maturity: |
Endless |
| Issue date: |
21/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Knock-out: |
57.3471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.7921 |
| Distance to knock-out %: |
-34.76% |
| Distance to strike price: |
-14.7921 |
| Distance to strike price %: |
-34.76% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
+47.22% |
| YTD |
|
|
+49.30% |
| 1 Year |
|
|
+58.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.990 |
| 1M High / 1M Low: |
1.150 |
0.950 |
| 6M High / 6M Low: |
1.150 |
0.520 |
| High (YTD): |
13/06/2024 |
1.150 |
| Low (YTD): |
29/01/2024 |
0.520 |
| 52W High: |
13/06/2024 |
1.150 |
| 52W Low: |
04/09/2023 |
0.045 |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.868 |
| Avg. volume 6M: |
|
10.906 |
| Avg. price 1Y: |
|
0.700 |
| Avg. volume 1Y: |
|
5.431 |
| Volatility 1M: |
|
55.39% |
| Volatility 6M: |
|
94.42% |
| Volatility 1Y: |
|
236.66% |
| Volatility 3Y: |
|
- |
