BNP Paribas Knock-Out CIS/  DE000PH9FNV2  /

EUWAX
2024-04-26  9:38:21 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.00EUR +3.09% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 58.4884 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FNV
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 58.4884 -
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 58.4884
Knock-out violated on: -
Distance to knock-out: -13.7586
Distance to knock-out %: -30.76%
Distance to strike price: -13.7586
Distance to strike price %: -30.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+20.48%
3 Months  
+63.93%
YTD  
+26.58%
1 Year
  -10.71%
3 Years     -
5 Years     -
1W High / 1W Low: 1.00 0.96
1M High / 1M Low: 1.00 0.80
6M High / 6M Low: 1.10 0.52
High (YTD): 2024-04-26 1.00
Low (YTD): 2024-01-29 0.60
52W High: 2023-05-04 1.24
52W Low: 2023-09-04 0.13
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   88.81%
Volatility 6M:   178.06%
Volatility 1Y:   172.20%
Volatility 3Y:   -