BNP Paribas Knock-Out CIS/  DE000PH37077  /

EUWAX
2024-09-23  9:44:29 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 62.4181 - 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: 62.4181 -
Maturity: Endless
Issue date: 2021-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.85
Knock-out: 62.4181
Knock-out violated on: -
Distance to knock-out: -15.9992
Distance to knock-out %: -34.47%
Distance to strike price: -15.9992
Distance to strike price %: -34.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -11.32%
3 Months
  -33.33%
YTD
  -18.26%
1 Year  
+3.30%
3 Years
  -4.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.940
1M High / 1M Low: 1.270 0.940
6M High / 6M Low: 1.620 0.940
High (YTD): 2024-08-12 1.620
Low (YTD): 2024-09-20 0.940
52W High: 2024-08-12 1.620
52W Low: 2023-10-16 0.830
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.250
Avg. volume 1Y:   0.000
Volatility 1M:   66.96%
Volatility 6M:   64.85%
Volatility 1Y:   88.26%
Volatility 3Y:   100.04%