BNP Paribas Knock-Out CIS/  DE000PH9FNV2  /

Frankfurt Zert./BNP
2024-05-03  9:50:28 PM Chg.-0.040 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.070EUR -3.60% 1.070
Bid Size: 45,500
1.080
Ask Size: 45,500
CISCO SYSTEMS DL-... 58.5033 - 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: 58.5033 -
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 58.5033
Knock-out violated on: -
Distance to knock-out: -14.6992
Distance to knock-out %: -33.56%
Distance to strike price: -14.6992
Distance to strike price %: -33.56%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+10.31%
3 Months  
+35.44%
YTD  
+35.44%
1 Year
  -14.40%
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 1.020
1M High / 1M Low: 1.110 0.800
6M High / 6M Low: 1.110 0.530
High (YTD): 2024-05-02 1.110
Low (YTD): 2024-01-25 0.600
52W High: 2023-05-04 1.250
52W Low: 2023-09-04 0.130
Avg. price 1W:   1.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   0.750
Avg. volume 1Y:   0.000
Volatility 1M:   86.39%
Volatility 6M:   158.68%
Volatility 1Y:   162.76%
Volatility 3Y:   -