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BNP Paribas Knock-Out UNP/  DE000PH8TB06  /

Frankfurt Zert./BNP
2024-04-29  10:50:45 AM Chg.+0.070 Bid10:50:48 AM Ask10:50:48 AM Underlying Strike price Expiration date Option type
3.880EUR +1.84% 3.890
Bid Size: 5,000		 3.950
Ask Size: 5,000		 Union Pacific Corp 284.2665 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8TB0
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 284.2665 USD
Maturity: Endless
Issue date: 2021-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 270.0532
Knock-out violated on: -
Distance to knock-out: -26.0982
Distance to knock-out %: -11.54%
Distance to strike price: -39.373
Distance to strike price %: -17.41%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month  
+10.23%
3 Months  
+4.30%
YTD  
+11.82%
1 Year
  -52.63%
3 Years     -
5 Years     -
1W High / 1W Low: 4.890 3.810
1M High / 1M Low: 5.120 3.810
6M High / 6M Low: 7.460 2.520
High (YTD): 2024-04-18 5.120
Low (YTD): 2024-02-23 2.520
52W High: 2023-05-24 8.720
52W Low: 2024-02-23 2.520
Avg. price 1W:   4.350
Avg. volume 1W:   0.000
Avg. price 1M:   4.412
Avg. volume 1M:   0.000
Avg. price 6M:   4.329
Avg. volume 6M:   0.000
Avg. price 1Y:   5.683
Avg. volume 1Y:   0.000
Volatility 1M:   105.88%
Volatility 6M:   91.05%
Volatility 1Y:   78.85%
Volatility 3Y:   -