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BNP Paribas Knock-Out CIS/  DE000PH2M8S6  /

EUWAX
2024-05-23  8:09:32 AM Chg.0.00 Bid8:15:03 AM Ask8:15:03 AM Underlying Strike price Expiration date Option type
1.98EUR 0.00% 1.98
Bid Size: 11,375		 2.00
Ask Size: 11,375		 CISCO SYSTEMS DL-... 68.6844 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2M8S
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 68.6844 -
Maturity: Endless
Issue date: 2021-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 68.6844
Knock-out violated on: -
Distance to knock-out: -25.493
Distance to knock-out %: -59.02%
Distance to strike price: -25.493
Distance to strike price %: -59.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+4.21%
3 Months  
+7.03%
YTD  
+16.47%
1 Year  
+3.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.89
1M High / 1M Low: 2.05 1.77
6M High / 6M Low: 2.05 1.54
High (YTD): 2024-05-02 2.05
Low (YTD): 2024-01-29 1.54
52W High: 2024-05-02 2.05
52W Low: 2023-09-04 1.05
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   44.14%
Volatility 6M:   38.97%
Volatility 1Y:   56.48%
Volatility 3Y:   -