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BNP Paribas Knock-Out UNP/  DE000PH9A8J2  /

Frankfurt Zert./BNP
2024-06-28  9:50:22 PM Chg.-0.250 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
5.470EUR -4.37% 5.470
Bid Size: 5,000		 5.480
Ask Size: 5,000		 Union Pacific Corp 284.0397 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9A8J
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 284.0397 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 284.0397
Knock-out violated on: -
Distance to knock-out: -56.9815
Distance to knock-out %: -27.38%
Distance to strike price: -56.9815
Distance to strike price %: -27.38%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+3.60%
3 Months  
+49.86%
YTD  
+52.37%
1 Year
  -26.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.380
1M High / 1M Low: 5.940 4.910
6M High / 6M Low: 5.940 2.650
High (YTD): 2024-06-14 5.940
Low (YTD): 2024-02-23 2.650
52W High: 2023-10-27 8.060
52W Low: 2024-02-23 2.650
Avg. price 1W:   5.602
Avg. volume 1W:   0.000
Avg. price 1M:   5.482
Avg. volume 1M:   0.000
Avg. price 6M:   4.223
Avg. volume 6M:   0.000
Avg. price 1Y:   5.264
Avg. volume 1Y:   0.000
Volatility 1M:   53.48%
Volatility 6M:   89.39%
Volatility 1Y:   81.06%
Volatility 3Y:   -