BNP Paribas Knock-Out UNP/  DE000PH9A8J2  /

EUWAX
2024-12-23  9:49:06 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.43EUR +0.93% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 282.7845 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: 282.7845 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 282.7845
Knock-out violated on: -
Distance to knock-out: -51.7345
Distance to knock-out %: -23.50%
Distance to strike price: -51.7345
Distance to strike price %: -23.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+61.61%
3 Months  
+56.03%
YTD  
+50.83%
1 Year  
+43.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.38
1M High / 1M Low: 5.72 3.36
6M High / 6M Low: 5.82 2.47
High (YTD): 2024-06-14 5.93
Low (YTD): 2024-09-02 2.47
52W High: 2024-06-14 5.93
52W Low: 2024-09-02 2.47
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   91.19%
Volatility 6M:   116.99%
Volatility 1Y:   103.92%
Volatility 3Y:   -