BNP Paribas Knock-Out UNH/  DE000PE66MM6  /

EUWAX
2024-05-13  8:42:28 PM Chg.-0.02 Bid8:57:48 PM Ask8:57:48 PM Underlying Strike price Expiration date Option type
11.60EUR -0.17% 11.55
Bid Size: 7,500
11.57
Ask Size: 7,500
UNITEDHEALTH GROUP D... 635.39 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE66MM
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 635.39 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 635.39
Knock-out violated on: -
Distance to knock-out: -163.7225
Distance to knock-out %: -34.71%
Distance to strike price: -163.7225
Distance to strike price %: -34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.47
High: 12.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.30%
1 Month
  -37.80%
3 Months  
+2.84%
YTD  
+17.77%
1 Year
  -13.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 11.62
1M High / 1M Low: 17.88 11.62
6M High / 6M Low: 18.65 7.72
High (YTD): 2024-04-12 18.65
Low (YTD): 2024-01-04 8.28
52W High: 2024-04-12 18.65
52W Low: 2023-11-30 7.72
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.63
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   12.27
Avg. volume 1Y:   0.00
Volatility 1M:   78.84%
Volatility 6M:   93.97%
Volatility 1Y:   83.30%
Volatility 3Y:   -