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BNP Paribas Knock-Out UNH/  DE000PF3T2B1  /

Frankfurt Zert./BNP
5/27/2024  10:50:36 AM Chg.-0.040 Bid10:59:01 AM Ask10:59:01 AM Underlying Strike price Expiration date Option type
17.930EUR -0.22% 17.860
Bid Size: 2,500		 18.100
Ask Size: 2,500		 UNITEDHEALTH GROUP D... 313.3074 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3T2B
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 313.3074 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 360.3035
Knock-out violated on: -
Distance to knock-out: 108.0482
Distance to knock-out %: 23.07%
Distance to strike price: 155.0443
Distance to strike price %: 33.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.000
High: 18.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+3.76%
3 Months
  -6.27%
YTD
  -11.63%
1 Year  
+0.11%
3 Years  
+50.29%
5 Years     -
10 Years     -
1W High / 1W Low: 19.470 17.970
1M High / 1M Low: 19.500 16.180
6M High / 6M Low: 23.230 12.050
High (YTD): 1/4/2024 22.140
Low (YTD): 4/12/2024 12.050
52W High: 12/8/2023 23.230
52W Low: 4/12/2024 12.050
Avg. price 1W:   18.892
Avg. volume 1W:   0.000
Avg. price 1M:   18.160
Avg. volume 1M:   0.000
Avg. price 6M:   18.559
Avg. volume 6M:   0.000
Avg. price 1Y:   18.867
Avg. volume 1Y:   0.000
Volatility 1M:   39.59%
Volatility 6M:   62.19%
Volatility 1Y:   59.08%
Volatility 3Y:   54.26%