BNP Paribas Knock-Out UNH/  DE000PH8VTP0  /

Frankfurt Zert./BNP
11/09/2024  21:50:23 Chg.+1.150 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
6.550EUR +21.30% 6.330
Bid Size: 2,200
6.350
Ask Size: 2,200
UNITEDHEALTH GROUP D... 657.9799 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VTP
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 657.9799 -
Maturity: Endless
Issue date: 30/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.83
Knock-out: 657.9799
Knock-out violated on: -
Distance to knock-out: -115.1701
Distance to knock-out %: -21.22%
Distance to strike price: -115.1701
Distance to strike price %: -21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 7.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.94%
1 Month
  -28.57%
3 Months
  -57.11%
YTD
  -44.35%
1 Year
  -60.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.080
1M High / 1M Low: 8.490 5.080
6M High / 6M Low: 20.680 5.080
High (YTD): 12/04/2024 20.680
Low (YTD): 04/09/2024 5.080
52W High: 12/04/2024 20.680
52W Low: 04/09/2024 5.080
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   6.583
Avg. volume 1M:   0.000
Avg. price 6M:   12.936
Avg. volume 6M:   0.000
Avg. price 1Y:   12.802
Avg. volume 1Y:   0.000
Volatility 1M:   96.45%
Volatility 6M:   100.49%
Volatility 1Y:   86.96%
Volatility 3Y:   -