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BNP Paribas Knock-Out UNP/  DE000PH6LGQ0  /

EUWAX
15/05/2024  14:57:58 Chg.-0.12 Bid16:05:09 Ask16:05:09 Underlying Strike price Expiration date Option type
4.21EUR -2.77% 4.23
Bid Size: 15,000		 4.24
Ask Size: 15,000		 Union Pacific Corp 291.0151 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LGQ
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 291.0151 USD
Maturity: Endless
Issue date: 27/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.21
Knock-out: 291.0151
Knock-out violated on: -
Distance to knock-out: -46.26
Distance to knock-out %: -20.76%
Distance to strike price: -46.26
Distance to strike price %: -20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -23.18%
3 Months  
+5.78%
YTD
  -1.17%
1 Year
  -52.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.19
1M High / 1M Low: 5.85 4.19
6M High / 6M Low: 7.01 3.26
High (YTD): 18/04/2024 5.85
Low (YTD): 23/02/2024 3.26
52W High: 24/05/2023 9.64
52W Low: 23/02/2024 3.26
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   1.61
Avg. price 1Y:   6.35
Avg. volume 1Y:   .78
Volatility 1M:   96.77%
Volatility 6M:   76.94%
Volatility 1Y:   67.74%
Volatility 3Y:   -