BNP Paribas Knock-Out CIS/  DE000PH9FNV2  /

EUWAX
10/18/2024  9:43:10 PM Chg.-0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.160EUR -20.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 58.0443 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FNV
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 58.0443 -
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.64
Knock-out: 58.0443
Knock-out violated on: -
Distance to knock-out: -5.8261
Distance to knock-out %: -11.16%
Distance to strike price: -5.8261
Distance to strike price %: -11.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -74.60%
3 Months
  -84.31%
YTD
  -79.75%
1 Year
  -69.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.160
1M High / 1M Low: 0.630 0.160
6M High / 6M Low: 1.260 0.160
High (YTD): 8/12/2024 1.260
Low (YTD): 10/18/2024 0.160
52W High: 8/12/2024 1.260
52W Low: 10/18/2024 0.160
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   191.45%
Volatility 6M:   114.83%
Volatility 1Y:   151.42%
Volatility 3Y:   -