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BNP Paribas Knock-Out UNH/  DE000PD4HLH6  /

Frankfurt Zert./BNP
9/20/2024  9:50:31 PM Chg.+0.160 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
11.920EUR +1.36% 12.100
Bid Size: 2,300		 12.120
Ask Size: 2,300		 UNITEDHEALTH GROUP D... 708.1716 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4HLH
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 708.1716 -
Maturity: Endless
Issue date: 4/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 708.1716
Knock-out violated on: -
Distance to knock-out: -196.2239
Distance to knock-out %: -38.33%
Distance to strike price: -196.2239
Distance to strike price %: -38.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.870
High: 12.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+0.76%
3 Months
  -43.48%
YTD
  -27.41%
1 Year
  -38.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 10.740
1M High / 1M Low: 12.000 9.770
6M High / 6M Low: 25.560 9.770
High (YTD): 4/12/2024 25.560
Low (YTD): 9/4/2024 9.770
52W High: 4/12/2024 25.560
52W Low: 9/4/2024 9.770
Avg. price 1W:   11.582
Avg. volume 1W:   0.000
Avg. price 1M:   11.033
Avg. volume 1M:   0.000
Avg. price 6M:   17.173
Avg. volume 6M:   0.000
Avg. price 1Y:   17.279
Avg. volume 1Y:   0.000
Volatility 1M:   74.42%
Volatility 6M:   71.20%
Volatility 1Y:   61.59%
Volatility 3Y:   -