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BNP Paribas Knock-Out UNP/  DE000PH8TB06  /

Frankfurt Zert./BNP
2024-06-05  11:21:18 AM Chg.-0.030 Bid11:36:33 AM Ask11:36:33 AM Underlying Strike price Expiration date Option type
5.120EUR -0.58% 5.110
Bid Size: 5,000		 5.170
Ask Size: 5,000		 Union Pacific Corp 283.3508 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: 283.3508 USD
Maturity: Endless
Issue date: 2021-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 269.1833
Knock-out violated on: -
Distance to knock-out: -46.3926
Distance to knock-out %: -23.08%
Distance to strike price: -59.4121
Distance to strike price %: -29.56%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+25.49%
3 Months  
+83.51%
YTD  
+47.55%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 4.790
1M High / 1M Low: 5.400 3.480
6M High / 6M Low: 5.400 2.520
High (YTD): 2024-05-29 5.400
Low (YTD): 2024-02-23 2.520
52W High: 2023-06-06 8.250
52W Low: 2024-02-23 2.520
Avg. price 1W:   5.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.318
Avg. volume 1M:   0.000
Avg. price 6M:   3.919
Avg. volume 6M:   0.000
Avg. price 1Y:   5.308
Avg. volume 1Y:   0.000
Volatility 1M:   96.03%
Volatility 6M:   95.85%
Volatility 1Y:   83.39%
Volatility 3Y:   -