BNP Paribas Knock-Out CIS
/ DE000PH31UL8
BNP Paribas Knock-Out CIS/ DE000PH31UL8 /
6/14/2024 9:50:36 PM |
Chg.0.000 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.460EUR |
0.00% |
2.450 Bid Size: 46,500 |
2.460 Ask Size: 46,500 |
CISCO SYSTEMS DL-... |
71.8862 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH31UL |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
71.8862 - |
Maturity: |
Endless |
Issue date: |
8/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.73 |
Knock-out: |
68.2919 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.5727 |
Distance to knock-out %: |
-59.86% |
Distance to strike price: |
-29.167 |
Distance to strike price %: |
-68.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.07% |
1 Month |
|
|
+20.59% |
3 Months |
|
|
+16.59% |
YTD |
|
|
+24.87% |
1 Year |
|
|
+31.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
2.430 |
1M High / 1M Low: |
2.460 |
2.040 |
6M High / 6M Low: |
2.460 |
1.810 |
High (YTD): |
6/14/2024 |
2.460 |
Low (YTD): |
1/25/2024 |
1.810 |
52W High: |
6/14/2024 |
2.460 |
52W Low: |
9/4/2023 |
1.330 |
Avg. price 1W: |
|
2.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.335 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.971 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.65% |
Volatility 6M: |
|
34.94% |
Volatility 1Y: |
|
48.54% |
Volatility 3Y: |
|
- |