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BNP Paribas Knock-Out CIS/  DE000PH4XPP3  /

Frankfurt Zert./BNP
2024-06-21  9:50:21 PM Chg.-0.080 Bid9:57:41 PM Ask9:57:41 PM Underlying Strike price Expiration date Option type
1.170EUR -6.40% 1.200
Bid Size: 45,000		 1.210
Ask Size: 45,000		 CISCO SYSTEMS DL-... 60.0099 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4XPP
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 60.0099 -
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 60.0099
Knock-out violated on: -
Distance to knock-out: -16.4732
Distance to knock-out %: -37.84%
Distance to strike price: -16.4732
Distance to strike price %: -37.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -0.85%
3 Months  
+20.62%
YTD  
+28.57%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.170
1M High / 1M Low: 1.360 1.160
6M High / 6M Low: 1.360 0.730
High (YTD): 2024-06-14 1.360
Low (YTD): 2024-01-25 0.730
52W High: 2024-06-14 1.360
52W Low: 2023-09-04 0.250
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   62.51%
Volatility 6M:   73.89%
Volatility 1Y:   126.06%
Volatility 3Y:   -