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BNP Paribas Knock-Out UNP/  DE000PH6LGQ0  /

EUWAX
5/15/2024  8:31:49 AM Chg.0.00 Bid9:10:03 AM Ask9:10:03 AM Underlying Strike price Expiration date Option type
4.33EUR 0.00% 4.33
Bid Size: 1,250		 4.40
Ask Size: 1,250		 Union Pacific Corp 291.0126 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LGQ
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 291.0126 USD
Maturity: Endless
Issue date: 10/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.29
Knock-out: 291.0126
Knock-out violated on: -
Distance to knock-out: -45.2579
Distance to knock-out %: -20.17%
Distance to strike price: -45.2579
Distance to strike price %: -20.17%

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: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -20.99%
3 Months  
+8.79%
YTD  
+1.64%
1 Year
  -51.51%
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): 4/18/2024 5.85
Low (YTD): 2/23/2024 3.26
52W High: 5/24/2023 9.64
52W Low: 2/23/2024 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:   -