BNP Paribas Knock-Out CIS
/ DE000PH9FNV2
BNP Paribas Knock-Out CIS/ DE000PH9FNV2 /
| 6/21/2024 9:45:04 PM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-8.04% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
58.6079 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9FNV |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.6079 - |
| Maturity: |
Endless |
| Issue date: |
1/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Knock-out: |
58.6079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.3233 |
| Distance to knock-out %: |
-32.34% |
| Distance to strike price: |
-14.3233 |
| Distance to strike price %: |
-32.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.26% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
+22.62% |
| YTD |
|
|
+30.38% |
| 1 Year |
|
|
+32.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.03 |
| 1M High / 1M Low: |
1.23 |
1.03 |
| 6M High / 6M Low: |
1.23 |
0.60 |
| High (YTD): |
6/17/2024 |
1.23 |
| Low (YTD): |
1/29/2024 |
0.60 |
| 52W High: |
6/17/2024 |
1.23 |
| 52W Low: |
9/4/2023 |
0.13 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.52% |
| Volatility 6M: |
|
83.97% |
| Volatility 1Y: |
|
172.07% |
| Volatility 3Y: |
|
- |
