BNP Paribas Knock-Out CIS
/ DE000PH2M8S6
BNP Paribas Knock-Out CIS/ DE000PH2M8S6 /
| 2024-04-18 9:50:30 PM |
Chg.-0.020 |
Bid9:54:50 PM |
Ask9:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-1.03% |
1.940
Bid Size: 44,000 |
1.950
Ask Size: 44,000 |
CISCO SYSTEMS DL-... |
68.5994 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2M8S |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.5994 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Knock-out: |
68.5994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.8054 |
| Distance to knock-out %: |
-53.14% |
| Distance to strike price: |
-23.8054 |
| Distance to strike price %: |
-53.14% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
+19.14% |
| YTD |
|
|
+13.53% |
| 1 Year |
|
|
-1.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.890 |
| 1M High / 1M Low: |
1.950 |
1.740 |
| 6M High / 6M Low: |
1.990 |
1.460 |
| High (YTD): |
2024-04-17 |
1.950 |
| Low (YTD): |
2024-01-25 |
1.530 |
| 52W High: |
2023-05-04 |
2.160 |
| 52W Low: |
2023-09-04 |
1.050 |
| Avg. price 1W: |
|
1.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.72% |
| Volatility 6M: |
|
63.03% |
| Volatility 1Y: |
|
57.69% |
| Volatility 3Y: |
|
- |
