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BNP Paribas Knock-Out UNH/  DE000PF3T2B1  /

Frankfurt Zert./BNP
5/10/2024  9:50:22 PM Chg.+0.430 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
18.590EUR +2.37% 18.660
Bid Size: 2,500		 18.680
Ask Size: 2,500		 UNITEDHEALTH GROUP D... 311.9334 - 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: 311.9334 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 358.7234
Knock-out violated on: -
Distance to knock-out: 112.8849
Distance to knock-out %: 23.94%
Distance to strike price: 159.6749
Distance to strike price %: 33.86%

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: 18.180
High: 18.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.52%
1 Month  
+54.27%
3 Months
  -5.44%
YTD
  -8.38%
1 Year     0.00%
3 Years  
+60.26%
5 Years     -
10 Years     -
1W High / 1W Low: 18.590 16.880
1M High / 1M Low: 18.590 12.050
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:   17.822
Avg. volume 1W:   0.000
Avg. price 1M:   16.585
Avg. volume 1M:   0.000
Avg. price 6M:   18.808
Avg. volume 6M:   0.000
Avg. price 1Y:   18.819
Avg. volume 1Y:   0.000
Volatility 1M:   81.18%
Volatility 6M:   61.61%
Volatility 1Y:   58.77%
Volatility 3Y:   54.11%