BNP Paribas Knock-Out UNP
/ DE000PH8XEQ6
BNP Paribas Knock-Out UNP/ DE000PH8XEQ6 /
| 2024-04-29 3:55:00 PM |
Chg.+0.01 |
Bid4:21:03 PM |
Ask4:21:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
+0.18% |
5.63
Bid Size: 15,000 |
5.64
Ask Size: 15,000 |
UNION PAC. DL... |
303.3975 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8XEQ |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
303.3975 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.00 |
| Knock-out: |
288.2276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.1034 |
| Distance to knock-out %: |
-27.46% |
| Distance to strike price: |
-77.2733 |
| Distance to strike price %: |
-34.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.65 |
| High: |
5.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
-43.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
5.57 |
| 1M High / 1M Low: |
6.92 |
5.57 |
| 6M High / 6M Low: |
9.25 |
4.29 |
| High (YTD): |
2024-04-17 |
6.92 |
| Low (YTD): |
2024-02-23 |
4.29 |
| 52W High: |
2023-05-29 |
10.44 |
| 52W Low: |
2024-02-23 |
4.29 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.02% |
| Volatility 6M: |
|
64.75% |
| Volatility 1Y: |
|
58.27% |
| Volatility 3Y: |
|
- |
