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BNP Paribas Knock-Out CIS/  DE000PH31UL8  /

EUWAX
1/23/2025  9:46:28 PM Chg.-0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.860EUR -6.52% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 71.1039 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31UL
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 71.1039 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.37
Knock-out: 67.5487
Knock-out violated on: -
Distance to knock-out: -8.4494
Distance to knock-out %: -14.30%
Distance to strike price: -12.0046
Distance to strike price %: -20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -30.08%
3 Months
  -40.69%
YTD
  -24.56%
1 Year
  -54.50%
3 Years
  -49.71%
5 Years     -
1W High / 1W Low: 1.060 0.860
1M High / 1M Low: 1.230 0.860
6M High / 6M Low: 2.460 0.860
High (YTD): 1/10/2025 1.230
Low (YTD): 1/23/2025 0.860
52W High: 8/12/2024 2.460
52W Low: 1/23/2025 0.860
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.593
Avg. volume 6M:   0.000
Avg. price 1Y:   1.894
Avg. volume 1Y:   0.000
Volatility 1M:   62.27%
Volatility 6M:   54.13%
Volatility 1Y:   46.69%
Volatility 3Y:   51.77%