BNP Paribas Knock-Out CIS/  DE000PH81HX5  /

EUWAX
2024-05-22  8:49:45 AM Chg.-0.04 Bid9:08:18 AM Ask9:08:18 AM Underlying Strike price Expiration date Option type
1.11EUR -3.48% 1.11
Bid Size: 11,500
1.13
Ask Size: 11,500
CISCO SYSTEMS DL-... 59.0732 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81HX
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 59.0732 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 59.0732
Knock-out violated on: -
Distance to knock-out: -15.8818
Distance to knock-out %: -36.77%
Distance to strike price: -15.8818
Distance to strike price %: -36.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.72%
1 Month  
+8.82%
3 Months  
+11.00%
YTD  
+33.73%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.89
1M High / 1M Low: 1.16 0.89
6M High / 6M Low: 1.16 0.65
High (YTD): 2024-05-02 1.16
Low (YTD): 2024-01-25 0.65
52W High: 2024-05-02 1.16
52W Low: 2023-09-04 0.17
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   79.57%
Volatility 6M:   82.03%
Volatility 1Y:   147.25%
Volatility 3Y:   -