BNP Paribas Knock-Out UNP
/ DE000PH6RC09
BNP Paribas Knock-Out UNP/ DE000PH6RC09 /
| 2024-05-31 1:39:54 PM |
Chg.-0.12 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
-2.14% |
5.50
Bid Size: 5,000 |
5.56
Ask Size: 5,000 |
UNION PAC. DL... |
288.3843 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6RC0 |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
288.3843 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.79 |
| Knock-out: |
273.9651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.7381 |
| Distance to knock-out %: |
-31.57% |
| Distance to strike price: |
-80.1573 |
| Distance to strike price %: |
-38.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.59 |
| High: |
5.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+68.71% |
| YTD |
|
|
+35.80% |
| 1 Year |
|
|
-40.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.38 |
| 1M High / 1M Low: |
5.84 |
3.98 |
| 6M High / 6M Low: |
6.09 |
3.06 |
| High (YTD): |
2024-05-29 |
5.84 |
| Low (YTD): |
2024-02-23 |
3.06 |
| 52W High: |
2023-05-31 |
9.31 |
| 52W Low: |
2024-02-23 |
3.06 |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.93% |
| Volatility 6M: |
|
83.71% |
| Volatility 1Y: |
|
72.78% |
| Volatility 3Y: |
|
- |
