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BNP Paribas Knock-Out CIS/  DE000PH31UL8  /

EUWAX
2024-05-22  9:42:34 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.27EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 71.8253 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31UL
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 71.8253 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 68.234
Knock-out violated on: -
Distance to knock-out: -25.0426
Distance to knock-out %: -57.98%
Distance to strike price: -28.6339
Distance to strike price %: -66.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+3.65%
3 Months  
+6.07%
YTD  
+15.23%
1 Year  
+3.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.17
1M High / 1M Low: 2.34 2.05
6M High / 6M Low: 2.34 1.81
High (YTD): 2024-05-02 2.34
Low (YTD): 2024-01-25 1.81
52W High: 2024-05-02 2.34
52W Low: 2023-09-04 1.33
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   39.04%
Volatility 6M:   33.80%
Volatility 1Y:   47.84%
Volatility 3Y:   -