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BNP Paribas Knock-Out UNP/  DE000PH9A8J2  /

Frankfurt Zert./BNP
7/18/2024  8:50:31 PM Chg.+0.060 Bid9:01:21 PM Ask9:01:21 PM Underlying Strike price Expiration date Option type
3.840EUR +1.59% 3.830
Bid Size: 15,000		 3.840
Ask Size: 15,000		 Union Pacific Corp 284.2513 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9A8J
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 284.2513 USD
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.90
Knock-out: 284.2513
Knock-out violated on: -
Distance to knock-out: -37.2121
Distance to knock-out %: -16.72%
Distance to strike price: -37.2121
Distance to strike price %: -16.72%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.87%
1 Month
  -33.79%
3 Months
  -26.72%
YTD  
+6.96%
1 Year
  -41.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 3.780
1M High / 1M Low: 5.840 3.780
6M High / 6M Low: 5.940 2.650
High (YTD): 6/14/2024 5.940
Low (YTD): 2/23/2024 2.650
52W High: 10/27/2023 8.060
52W Low: 2/23/2024 2.650
Avg. price 1W:   4.456
Avg. volume 1W:   0.000
Avg. price 1M:   5.343
Avg. volume 1M:   0.000
Avg. price 6M:   4.312
Avg. volume 6M:   0.000
Avg. price 1Y:   5.165
Avg. volume 1Y:   0.000
Volatility 1M:   79.66%
Volatility 6M:   92.45%
Volatility 1Y:   83.54%
Volatility 3Y:   -