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BNP Paribas Knock-Out CIS/  DE000PH31UL8  /

EUWAX
20/06/2024  08:19:37 Chg.0.00 Bid11:25:47 Ask11:25:47 Underlying Strike price Expiration date Option type
2.43EUR 0.00% 2.43
Bid Size: 46,500		 2.44
Ask Size: 46,500		 CISCO SYSTEMS DL-... 71.9019 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31UL
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 71.9019 -
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 68.3068
Knock-out violated on: -
Distance to knock-out: -25.6439
Distance to knock-out %: -60.11%
Distance to strike price: -29.239
Distance to strike price %: -68.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+6.58%
3 Months  
+18.54%
YTD  
+23.35%
1 Year  
+26.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.43
1M High / 1M Low: 2.46 2.24
6M High / 6M Low: 2.46 1.81
High (YTD): 14/06/2024 2.46
Low (YTD): 25/01/2024 1.81
52W High: 14/06/2024 2.46
52W Low: 04/09/2023 1.33
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   29.80%
Volatility 6M:   34.50%
Volatility 1Y:   47.46%
Volatility 3Y:   -