BNP Paribas Knock-Out UNP
/ DE000PH9A8J2
BNP Paribas Knock-Out UNP/ DE000PH9A8J2 /
| 8/16/2024 9:50:32 PM |
Chg.-0.140 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
-3.67% |
3.710
Bid Size: 5,000 |
3.720
Ask Size: 5,000 |
Union Pacific Corp |
284.5588 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: |
284.5588 USD |
| Maturity: |
Endless |
| Issue date: |
1/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.96 |
| Knock-out: |
284.5588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.6187 |
| Distance to knock-out %: |
-19.78% |
| Distance to strike price: |
-42.6187 |
| Distance to strike price %: |
-19.78% |
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: |
3.750 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.40% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
-2.91% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
-36.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
3.670 |
| 1M High / 1M Low: |
4.730 |
3.480 |
| 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: |
|
4.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.07% |
| Volatility 6M: |
|
93.95% |
| Volatility 1Y: |
|
82.23% |
| Volatility 3Y: |
|
- |
