BNP Paribas Knock-Out CIS
/ DE000PH4XPP3
BNP Paribas Knock-Out CIS/ DE000PH4XPP3 /
| 2024-06-04 9:37:47 PM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-5.65% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
59.9726 - |
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: |
59.9726 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Knock-out: |
59.9726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.2856 |
| Distance to knock-out %: |
-40.49% |
| Distance to strike price: |
-17.2856 |
| Distance to strike price %: |
-40.49% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
+15.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.24 |
| 1M High / 1M Low: |
1.29 |
0.97 |
| 6M High / 6M Low: |
1.29 |
0.73 |
| High (YTD): |
2024-05-29 |
1.29 |
| Low (YTD): |
2024-01-25 |
0.73 |
| 52W High: |
2024-05-29 |
1.29 |
| 52W Low: |
2023-09-04 |
0.25 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.73% |
| Volatility 6M: |
|
71.49% |
| Volatility 1Y: |
|
123.16% |
| Volatility 3Y: |
|
- |
