BNP Paribas Knock-Out UNP
/ DE000PX0T3U5
BNP Paribas Knock-Out UNP/ DE000PX0T3U5 /
| 2024-08-15 9:39:11 PM |
Chg.+0.28 |
Bid9:47:58 PM |
Ask9:47:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.98EUR |
+2.39% |
11.95
Bid Size: 2,000 |
11.96
Ask Size: 2,000 |
Union Pacific Corp |
113.9306 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0T3U |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.9306 USD |
| Maturity: |
Endless |
| Issue date: |
2018-07-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
113.9306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.1598 |
| Distance to knock-out %: |
52.67% |
| Distance to strike price: |
115.1598 |
| Distance to strike price %: |
52.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.74 |
| High: |
11.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
+9.11% |
| 3 Years |
|
|
+11.03% |
| 5 Years |
|
|
+109.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.70 |
11.30 |
| 1M High / 1M Low: |
12.50 |
11.09 |
| 6M High / 6M Low: |
13.69 |
10.23 |
| High (YTD): |
2024-02-23 |
13.69 |
| Low (YTD): |
2024-07-09 |
10.23 |
| 52W High: |
2024-02-23 |
13.69 |
| 52W Low: |
2023-10-27 |
8.87 |
| Avg. price 1W: |
|
11.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.99% |
| Volatility 6M: |
|
33.99% |
| Volatility 1Y: |
|
32.35% |
| Volatility 3Y: |
|
41.67% |
