BNP Paribas Knock-Out UNP
/ DE000PH8XEQ6
BNP Paribas Knock-Out UNP/ DE000PH8XEQ6 /
| 2024-08-15 9:50:45 PM |
Chg.-0.190 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-3.37% |
5.460
Bid Size: 5,000 |
5.470
Ask Size: 5,000 |
UNION PAC. DL... |
303.3051 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8XEQ |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
303.3051 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.88 |
| Knock-out: |
288.1398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.5158 |
| Distance to knock-out %: |
-31.80% |
| Distance to strike price: |
-84.6811 |
| Distance to strike price %: |
-38.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.580 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
-24.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.150 |
5.630 |
| 1M High / 1M Low: |
6.360 |
5.130 |
| 6M High / 6M Low: |
7.600 |
4.280 |
| High (YTD): |
2024-06-14 |
7.600 |
| Low (YTD): |
2024-02-23 |
4.280 |
| 52W High: |
2023-10-27 |
9.730 |
| 52W Low: |
2024-02-23 |
4.280 |
| Avg. price 1W: |
|
5.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
67.89% |
| Volatility 1Y: |
|
60.20% |
| Volatility 3Y: |
|
- |
