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BNP Paribas Knock-Out CIS/  DE000PH2M8S6  /

Frankfurt Zert./BNP
4/30/2024  9:50:27 PM Chg.+0.060 Bid9:53:11 PM Ask9:53:11 PM Underlying Strike price Expiration date Option type
2.020EUR +3.06% 2.040
Bid Size: 45,000		 2.050
Ask Size: 45,000		 CISCO SYSTEMS DL-... 68.6293 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2M8S
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 68.6293 -
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 68.6293
Knock-out violated on: -
Distance to knock-out: -24.6018
Distance to knock-out %: -55.88%
Distance to strike price: -24.6018
Distance to strike price %: -55.88%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+10.38%
3 Months  
+16.76%
YTD  
+18.82%
1 Year
  -4.27%
3 Years     -
5 Years     -
1W High / 1W Low: 2.020 1.920
1M High / 1M Low: 2.020 1.740
6M High / 6M Low: 2.020 1.460
High (YTD): 4/30/2024 2.020
Low (YTD): 1/25/2024 1.530
52W High: 5/4/2023 2.160
52W Low: 9/4/2023 1.050
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.787
Avg. volume 6M:   0.000
Avg. price 1Y:   1.680
Avg. volume 1Y:   0.000
Volatility 1M:   41.97%
Volatility 6M:   61.84%
Volatility 1Y:   57.13%
Volatility 3Y:   -