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BNP Paribas Knock-Out CIS/  DE000PH9FNV2  /

EUWAX
2024-05-15  7:46:13 PM Chg.-0.070 Bid8:31:00 PM Ask8:31:00 PM Underlying Strike price Expiration date Option type
0.840EUR -7.69% 0.850
Bid Size: 130,500		 0.860
Ask Size: 130,500		 CISCO SYSTEMS DL-... 58.5287 - 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: 58.5287 -
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.97
Knock-out: 58.5287
Knock-out violated on: -
Distance to knock-out: -13.2629
Distance to knock-out %: -29.30%
Distance to strike price: -13.2629
Distance to strike price %: -29.30%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -13.40%
3 Months
  -7.69%
YTD  
+6.33%
1 Year
  -25.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 1.100 0.910
6M High / 6M Low: 1.100 0.520
High (YTD): 2024-05-02 1.100
Low (YTD): 2024-01-29 0.600
52W High: 2023-05-16 1.150
52W Low: 2023-09-04 0.130
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.887
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   0.000
Volatility 1M:   47.68%
Volatility 6M:   174.22%
Volatility 1Y:   172.01%
Volatility 3Y:   -