BNP Paribas Knock-Out U/ DE000PH8ZY19 /
| 2024-06-28 7:21:04 PM | Chg.+0.020 | Bid7:32:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.270EUR | +0.15% | 13.280 Bid Size: 56,400 |
- Ask Size: - |
Unity Software Inc | 158.371 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH8ZY1 |
| Currency: | EUR |
| Underlying: | Unity Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.371 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.12 |
| Knock-out: | 142.5339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.6655 |
| Distance to knock-out %: | -761.75% |
| Distance to strike price: | -132.4558 |
| Distance to strike price %: | -857.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.260 |
|---|---|
| High: | 13.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +9.22% | ||
| YTD | +27.97% | ||
| 1 Year | +28.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.320 | 13.200 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 12.820 |
| 6M High / 6M Low: | 13.340 | 10.350 |
| High (YTD): | 2024-06-20 | 13.340 |
| Low (YTD): | 2024-01-08 | 10.800 |
| 52W High: | 2024-06-20 | 13.340 |
| 52W Low: | 2023-07-19 | 9.630 |
| Avg. price 1W: | 13.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.54% | |
| Volatility 6M: | 13.89% | |
| Volatility 1Y: | 17.39% | |
| Volatility 3Y: | - |
