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BNP Paribas Knock-Out UNP/  DE000PH6RC09  /

Frankfurt Zert./BNP
11/10/2024  20:50:42 Chg.-0.340 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
4.130EUR -7.61% 4.130
Bid Size: 15,000		 4.140
Ask Size: 15,000		 UNION PAC. DL... 287.3196 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RC0
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 287.3196 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.91
Knock-out: 272.9536
Knock-out violated on: -
Distance to knock-out: -55.0209
Distance to knock-out %: -25.25%
Distance to strike price: -69.3869
Distance to strike price %: -31.84%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+11.32%
3 Months
  -24.77%
YTD  
+2.23%
1 Year
  -46.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.400
1M High / 1M Low: 4.640 3.080
6M High / 6M Low: 6.280 2.740
High (YTD): 14/06/2024 6.280
Low (YTD): 02/09/2024 2.740
52W High: 27/10/2023 8.570
52W Low: 02/09/2024 2.740
Avg. price 1W:   4.516
Avg. volume 1W:   0.000
Avg. price 1M:   3.859
Avg. volume 1M:   0.000
Avg. price 6M:   4.633
Avg. volume 6M:   0.000
Avg. price 1Y:   4.902
Avg. volume 1Y:   0.000
Volatility 1M:   89.19%
Volatility 6M:   89.49%
Volatility 1Y:   82.69%
Volatility 3Y:   -