BNP Paribas Knock-Out CIS
/ DE000PH9EGH8
BNP Paribas Knock-Out CIS/ DE000PH9EGH8 /
2024-06-24 7:50:34 PM |
Chg.+0.060 |
Bid8:11:42 PM |
Ask8:11:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
+6.32% |
1.000 Bid Size: 136,500 |
1.010 Ask Size: 136,500 |
CISCO SYSTEMS DL-... |
57.7152 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9EGH |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.7152 - |
Maturity: |
Endless |
Issue date: |
2022-01-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.42 |
Knock-out: |
57.7152 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.4124 |
Distance to knock-out %: |
-30.27% |
Distance to strike price: |
-13.4124 |
Distance to strike price %: |
-30.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.40% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
+34.67% |
YTD |
|
|
+42.25% |
1 Year |
|
|
+31.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.950 |
1M High / 1M Low: |
1.150 |
0.950 |
6M High / 6M Low: |
1.150 |
0.520 |
High (YTD): |
2024-06-13 |
1.150 |
Low (YTD): |
2024-01-29 |
0.520 |
52W High: |
2024-06-13 |
1.150 |
52W Low: |
2023-09-04 |
0.045 |
Avg. price 1W: |
|
1.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.846 |
Avg. volume 6M: |
|
11.169 |
Avg. price 1Y: |
|
0.686 |
Avg. volume 1Y: |
|
5.453 |
Volatility 1M: |
|
73.71% |
Volatility 6M: |
|
95.76% |
Volatility 1Y: |
|
237.50% |
Volatility 3Y: |
|
- |