BNP Paribas Knock-Out UNP
/ DE000PH6CDB8
BNP Paribas Knock-Out UNP/ DE000PH6CDB8 /
2024-09-06 9:50:30 PM |
Chg.+0.200 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
+11.98% |
1.870 Bid Size: 5,000 |
1.880 Ask Size: 5,000 |
UNION PAC. DL... |
269.5345 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH6CDB |
Currency: |
EUR |
Underlying: |
UNION PAC. DL 2,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
269.5345 - |
Maturity: |
Endless |
Issue date: |
2021-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.98 |
Knock-out: |
269.5345 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.8148 |
Distance to knock-out %: |
-20.48% |
Distance to strike price: |
-45.8148 |
Distance to strike price %: |
-20.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.53% |
1 Month |
|
|
-35.07% |
3 Months |
|
|
-53.13% |
YTD |
|
|
-25.79% |
1 Year |
|
|
-68.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.220 |
1M High / 1M Low: |
3.260 |
1.220 |
6M High / 6M Low: |
4.700 |
1.220 |
High (YTD): |
2024-06-17 |
4.700 |
Low (YTD): |
2024-09-02 |
1.220 |
52W High: |
2023-10-05 |
7.000 |
52W Low: |
2024-09-02 |
1.220 |
Avg. price 1W: |
|
1.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.718 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
165.35% |
Volatility 6M: |
|
134.43% |
Volatility 1Y: |
|
121.04% |
Volatility 3Y: |
|
- |