BNP Paribas Knock-Out U/ DE000PH8ZY19 /
2024-09-26 6:47:34 PM | Chg.-0.11 | Bid7:03:07 PM | Ask7:03:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.22EUR | -0.89% | 12.22 Bid Size: 61,200 |
- Ask Size: - |
Unity Software Inc | 158.8888 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH8ZY1 |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 158.8888 USD |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.16 |
Knock-out: | 142.9999 |
Knock-out violated on: | - |
Distance to knock-out: | -108.8154 |
Distance to knock-out %: | -553.27% |
Distance to strike price: | -123.0913 |
Distance to strike price %: | -625.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.27 |
---|---|
High: | 12.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -3.32% | ||
3 Months | -8.12% | ||
YTD | +17.61% | ||
1 Year | +2.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.42 | 12.17 |
---|---|---|
1M High / 1M Low: | 12.90 | 12.17 |
6M High / 6M Low: | 13.33 | 12.07 |
High (YTD): | 2024-06-21 | 13.33 |
Low (YTD): | 2024-01-08 | 10.79 |
52W High: | 2024-06-21 | 13.33 |
52W Low: | 2023-12-27 | 10.31 |
Avg. price 1W: | 12.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.77% | |
Volatility 6M: | 10.50% | |
Volatility 1Y: | 14.78% | |
Volatility 3Y: | - |