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BNP Paribas Knock-Out CIS/  DE000PH37077  /

EUWAX
2024-09-25  6:43:06 PM Chg.0.000 Bid7:02:11 PM Ask7:02:11 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.900
Bid Size: 126,000		 0.910
Ask Size: 126,000		 CISCO SYSTEMS DL-... 62.4209 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3707
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 62.4209 -
Maturity: Endless
Issue date: 2021-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.16
Knock-out: 62.4209
Knock-out violated on: -
Distance to knock-out: -15.7671
Distance to knock-out %: -33.80%
Distance to strike price: -15.7671
Distance to strike price %: -33.80%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -15.09%
3 Months
  -37.50%
YTD
  -21.74%
1 Year
  -3.23%
3 Years
  -8.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.900
1M High / 1M Low: 1.270 0.900
6M High / 6M Low: 1.620 0.900
High (YTD): 2024-08-12 1.620
Low (YTD): 2024-09-24 0.900
52W High: 2024-08-12 1.620
52W Low: 2023-10-16 0.830
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   0.000
Avg. price 1Y:   1.247
Avg. volume 1Y:   0.000
Volatility 1M:   66.56%
Volatility 6M:   64.61%
Volatility 1Y:   88.03%
Volatility 3Y:   100.05%