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BNP Paribas Knock-Out UNP/  DE000PH6CDB8  /

EUWAX
2024-05-31  4:35:09 PM Chg.-0.06 Bid5:24:23 PM Ask5:24:23 PM Underlying Strike price Expiration date Option type
3.99EUR -1.48% 3.94
Bid Size: 15,000		 3.95
Ask Size: 15,000		 UNION PAC. DL... 270.6278 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6CDB
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 270.6278 -
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 270.6278
Knock-out violated on: -
Distance to knock-out: -62.4008
Distance to knock-out %: -29.97%
Distance to strike price: -62.4008
Distance to strike price %: -29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+19.10%
3 Months  
+133.33%
YTD  
+57.71%
1 Year
  -48.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.83
1M High / 1M Low: 4.28 2.42
6M High / 6M Low: 4.55 1.51
High (YTD): 2024-05-29 4.28
Low (YTD): 2024-02-23 1.51
52W High: 2023-05-31 7.73
52W Low: 2024-02-23 1.51
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   130.70%
Volatility 6M:   131.36%
Volatility 1Y:   107.38%
Volatility 3Y:   -