BNP Paribas Knock-Out CIS
/ DE000PH81HX5
BNP Paribas Knock-Out CIS/ DE000PH81HX5 /
| 2024-04-19 4:05:11 PM |
Chg.0.000 |
Bid4:10:29 PM |
Ask4:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
0.00% |
1.030
Bid Size: 132,000 |
1.040
Ask Size: 132,000 |
CISCO SYSTEMS DL-... |
59.003 - |
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: |
59.003 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.31 |
| Knock-out: |
59.003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.8434 |
| Distance to knock-out %: |
-30.65% |
| Distance to strike price: |
-13.8434 |
| Distance to strike price %: |
-30.65% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+39.19% |
| YTD |
|
|
+24.10% |
| 1 Year |
|
|
-5.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.990 |
| 1M High / 1M Low: |
1.050 |
0.850 |
| 6M High / 6M Low: |
1.110 |
0.580 |
| High (YTD): |
2024-04-17 |
1.050 |
| Low (YTD): |
2024-01-25 |
0.650 |
| 52W High: |
2023-05-04 |
1.300 |
| 52W Low: |
2023-09-04 |
0.170 |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.803 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
148.93% |
| Volatility 1Y: |
|
147.56% |
| Volatility 3Y: |
|
- |
