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BNP Paribas Knock-Out UNP/  DE000PH5SNV3  /

EUWAX
2024-08-02  9:43:54 PM Chg.-0.59 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.77EUR -9.28% -
Bid Size: -		 -
Ask Size: -		 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: 6.14
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+23.82%
3 Months
  -3.51%
YTD
  -18.39%
1 Year
  -6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.90
1M High / 1M Low: 6.55 4.32
6M High / 6M Low: 8.07 4.32
High (YTD): 2024-02-23 8.07
Low (YTD): 2024-07-09 4.32
52W High: 2024-02-23 8.07
52W Low: 2023-10-27 3.36
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   81.10%
Volatility 6M:   63.56%
Volatility 1Y:   65.93%
Volatility 3Y:   -