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BNP Paribas Knock-Out UNP/  DE000PH5SNV3  /

Frankfurt Zert./BNP
2024-08-02  9:50:31 PM Chg.-0.480 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.800EUR -7.64% 5.810
Bid Size: 5,000		 5.820
Ask Size: 5,000		 Union Pacific Corp 176.6359 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5SNV
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 176.6359 USD
Maturity: Endless
Issue date: 2021-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 185.4677
Knock-out violated on: -
Distance to knock-out: 48.7302
Distance to knock-out %: 22.08%
Distance to strike price: 56.9181
Distance to strike price %: 25.79%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+24.73%
3 Months
  -2.85%
YTD
  -17.85%
1 Year
  -6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 5.950
1M High / 1M Low: 6.570 4.310
6M High / 6M Low: 8.060 4.310
High (YTD): 2024-02-23 8.060
Low (YTD): 2024-07-09 4.310
52W High: 2024-02-23 8.060
52W Low: 2023-10-27 3.360
Avg. price 1W:   6.288
Avg. volume 1W:   0.000
Avg. price 1M:   5.519
Avg. volume 1M:   0.000
Avg. price 6M:   6.109
Avg. volume 6M:   0.000
Avg. price 1Y:   5.705
Avg. volume 1Y:   0.000
Volatility 1M:   83.98%
Volatility 6M:   63.96%
Volatility 1Y:   65.86%
Volatility 3Y:   -