BNP Paribas Knock-Out CIS/  DE000PH2M8S6  /

EUWAX
2024-09-20  9:42:00 PM Chg.-0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.49EUR -3.87% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 68.591 - 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: 68.591 -
Maturity: Endless
Issue date: 2021-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 68.591
Knock-out violated on: -
Distance to knock-out: -22.1887
Distance to knock-out %: -47.82%
Distance to strike price: -22.1887
Distance to strike price %: -47.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month
  -9.15%
3 Months
  -24.75%
YTD
  -12.35%
1 Year
  -0.67%
3 Years
  -8.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.55
1M High / 1M Low: 1.83 1.55
6M High / 6M Low: 2.18 1.55
High (YTD): 2024-08-12 2.18
Low (YTD): 2024-01-29 1.54
52W High: 2024-08-12 2.18
52W Low: 2023-10-16 1.41
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   45.39%
Volatility 6M:   45.98%
Volatility 1Y:   53.54%
Volatility 3Y:   62.59%