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BNP Paribas Knock-Out CIS/  DE000PH81HX5  /

Frankfurt Zert./BNP
15/05/2024  21:20:33 Chg.-0.060 Bid21:35:20 Ask21:35:20 Underlying Strike price Expiration date Option type
0.890EUR -6.32% 0.880
Bid Size: 130,500		 0.890
Ask Size: 130,500		 CISCO SYSTEMS DL-... 59.0584 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81HX
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 59.0584 -
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 59.0584
Knock-out violated on: -
Distance to knock-out: -13.7926
Distance to knock-out %: -30.47%
Distance to strike price: -13.7926
Distance to strike price %: -30.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.42%
1 Month
  -12.75%
3 Months
  -7.29%
YTD  
+7.23%
1 Year
  -25.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.950
1M High / 1M Low: 1.160 0.950
6M High / 6M Low: 1.160 0.580
High (YTD): 02/05/2024 1.160
Low (YTD): 25/01/2024 0.650
52W High: 16/05/2023 1.200
52W Low: 04/09/2023 0.170
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   0.792
Avg. volume 1Y:   0.000
Volatility 1M:   45.00%
Volatility 6M:   143.08%
Volatility 1Y:   146.98%
Volatility 3Y:   -