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BNP Paribas Knock-Out CIS/  DE000PH81HX5  /

Frankfurt Zert./BNP
6/4/2024  9:50:32 PM Chg.-0.080 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
1.080EUR -6.90% 1.090
Bid Size: 45,500		 1.100
Ask Size: 45,500		 CISCO SYSTEMS DL-... 59.1013 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81HX
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 59.1013 -
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 59.1013
Knock-out violated on: -
Distance to knock-out: -16.4143
Distance to knock-out %: -38.45%
Distance to strike price: -16.4143
Distance to strike price %: -38.45%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month
  -3.57%
3 Months  
+11.34%
YTD  
+30.12%
1 Year  
+17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.080
1M High / 1M Low: 1.210 0.880
6M High / 6M Low: 1.210 0.650
High (YTD): 5/30/2024 1.210
Low (YTD): 1/25/2024 0.650
52W High: 5/30/2024 1.210
52W Low: 9/4/2023 0.170
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   87.31%
Volatility 6M:   79.41%
Volatility 1Y:   147.69%
Volatility 3Y:   -