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BNP Paribas Knock-Out CIS/  DE000PH9FNV2  /

EUWAX
5/16/2024  3:54:05 PM Chg.+0.070 Bid4:50:10 PM Ask4:50:10 PM Underlying Strike price Expiration date Option type
0.910EUR +8.33% 0.920
Bid Size: 133,500		 0.930
Ask Size: 133,500		 CISCO SYSTEMS DL-... 58.5308 - 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: 58.5308 -
Maturity: Endless
Issue date: 1/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.50
Knock-out: 58.5308
Knock-out violated on: -
Distance to knock-out: -10.6631
Distance to knock-out %: -22.28%
Distance to strike price: -10.6631
Distance to strike price %: -22.28%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -9.00%
3 Months
  -5.21%
YTD  
+15.19%
1 Year
  -20.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.840
1M High / 1M Low: 1.100 0.840
6M High / 6M Low: 1.100 0.600
High (YTD): 5/2/2024 1.100
Low (YTD): 1/29/2024 0.600
52W High: 5/16/2023 1.150
52W Low: 9/4/2023 0.130
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   52.42%
Volatility 6M:   79.65%
Volatility 1Y:   172.18%
Volatility 3Y:   -