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BNP Paribas Knock-Out UNP/  DE000PH6LGQ0  /

EUWAX
2024-04-29  8:30:00 AM Chg.+0.04 Bid10:23:41 AM Ask10:23:41 AM Underlying Strike price Expiration date Option type
4.57EUR +0.88% 4.58
Bid Size: 5,000		 4.64
Ask Size: 5,000		 Union Pacific Corp 290.9746 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LGQ
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 290.9746 USD
Maturity: Endless
Issue date: 2021-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 290.9746
Knock-out violated on: -
Distance to knock-out: -45.6382
Distance to knock-out %: -20.18%
Distance to strike price: -45.6382
Distance to strike price %: -20.18%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.21%
1 Month  
+7.78%
3 Months
  -1.72%
YTD  
+7.28%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.63 4.53
1M High / 1M Low: 5.85 4.53
6M High / 6M Low: 8.31 3.26
High (YTD): 2024-04-18 5.85
Low (YTD): 2024-02-23 3.26
52W High: 2023-05-24 9.64
52W Low: 2024-02-23 3.26
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   5.26
Avg. price 6M:   5.10
Avg. volume 6M:   1.60
Avg. price 1Y:   6.52
Avg. volume 1Y:   .79
Volatility 1M:   98.88%
Volatility 6M:   75.50%
Volatility 1Y:   66.60%
Volatility 3Y:   -