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BNP Paribas Knock-Out CIS/  DE000PH9FNV2  /

EUWAX
23/05/2024  09:12:54 Chg.-0.02 Bid10:01:06 Ask10:01:06 Underlying Strike price Expiration date Option type
1.03EUR -1.90% 1.02
Bid Size: 11,375		 1.04
Ask Size: 11,375		 CISCO SYSTEMS DL-... 58.5456 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9FNV
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 58.5456 -
Maturity: Endless
Issue date: 24/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 58.5456
Knock-out violated on: -
Distance to knock-out: -14.8326
Distance to knock-out %: -33.93%
Distance to strike price: -14.8326
Distance to strike price %: -33.93%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+7.29%
3 Months  
+11.96%
YTD  
+30.38%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.96
1M High / 1M Low: 1.10 0.84
6M High / 6M Low: 1.10 0.60
High (YTD): 21/05/2024 1.10
Low (YTD): 29/01/2024 0.60
52W High: 21/05/2024 1.10
52W Low: 04/09/2023 0.13
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
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:   84.29%
Volatility 6M:   82.70%
Volatility 1Y:   172.68%
Volatility 3Y:   -