BNP Paribas Knock-Out CIS
/ DE000PH9FNV2
BNP Paribas Knock-Out CIS/ DE000PH9FNV2 /
5/29/2024 9:22:35 AM |
Chg.0.00 |
Bid11:44:32 AM |
Ask11:44:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
0.00% |
1.15 Bid Size: 47,000 |
1.16 Ask Size: 47,000 |
CISCO SYSTEMS DL-... |
58.5583 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9FNV |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
58.5583 - |
Maturity: |
Endless |
Issue date: |
1/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.71 |
Knock-out: |
58.5583 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.0008 |
Distance to knock-out %: |
-37.60% |
Distance to strike price: |
-16.0008 |
Distance to strike price %: |
-37.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.48% |
1 Month |
|
|
+13.73% |
3 Months |
|
|
+18.37% |
YTD |
|
|
+46.84% |
1 Year |
|
|
+30.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.05 |
1M High / 1M Low: |
1.16 |
0.84 |
6M High / 6M Low: |
1.16 |
0.60 |
High (YTD): |
5/28/2024 |
1.16 |
Low (YTD): |
1/29/2024 |
0.60 |
52W High: |
5/28/2024 |
1.16 |
52W Low: |
9/4/2023 |
0.13 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
86.41% |
Volatility 6M: |
|
82.97% |
Volatility 1Y: |
|
172.35% |
Volatility 3Y: |
|
- |