BNP Paribas Knock-Out CIS/  DE000PH9FNV2  /

EUWAX
5/10/2024  9:41:34 PM Chg.-0.020 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 58.5181 - 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: 58.5181 -
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 58.5181
Knock-out violated on: -
Distance to knock-out: -13.9938
Distance to knock-out %: -31.43%
Distance to strike price: -13.9938
Distance to strike price %: -31.43%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month  
+17.86%
3 Months  
+20.73%
YTD  
+25.32%
1 Year
  -17.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.990
1M High / 1M Low: 1.100 0.840
6M High / 6M Low: 1.100 0.520
High (YTD): 5/2/2024 1.100
Low (YTD): 1/29/2024 0.600
52W High: 5/11/2023 1.200
52W Low: 9/4/2023 0.130
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   57.93%
Volatility 6M:   175.48%
Volatility 1Y:   171.91%
Volatility 3Y:   -