BNP Paribas Knock-Out UNH/  DE000PH8VTM7  /

EUWAX
9/27/2024  8:26:20 AM Chg.-0.21 Bid8:55:04 AM Ask8:55:04 AM Underlying Strike price Expiration date Option type
4.54EUR -4.42% 4.60
Bid Size: 653
4.82
Ask Size: 623
UNITEDHEALTH GROUP D... 623.9436 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VTM
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 623.9436 -
Maturity: Endless
Issue date: 12/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.58
Knock-out: 623.9436
Knock-out violated on: -
Distance to knock-out: -110.9088
Distance to knock-out %: -21.62%
Distance to strike price: -110.9088
Distance to strike price %: -21.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+26.11%
3 Months
  -65.05%
YTD
  -49.10%
1 Year
  -60.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.34
1M High / 1M Low: 4.75 2.20
6M High / 6M Low: 17.72 2.20
High (YTD): 4/12/2024 17.72
Low (YTD): 9/4/2024 2.20
52W High: 4/12/2024 17.72
52W Low: 9/4/2024 2.20
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.47
Avg. volume 1Y:   0.00
Volatility 1M:   283.74%
Volatility 6M:   177.76%
Volatility 1Y:   143.81%
Volatility 3Y:   -