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BNP Paribas Knock-Out UNP/  DE000PH7MJV0  /

Frankfurt Zert./BNP
2024-06-05  10:50:36 AM Chg.-0.050 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
6.640EUR -0.75% 6.640
Bid Size: 4,000		 6.700
Ask Size: 4,000		 UNION PAC. DL... 299.2264 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MJV
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 299.2264 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 299.2264
Knock-out violated on: -
Distance to knock-out: -98.2477
Distance to knock-out %: -48.88%
Distance to strike price: -98.2477
Distance to strike price %: -48.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+17.31%
3 Months  
+50.91%
YTD  
+30.45%
1 Year
  -32.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.340
1M High / 1M Low: 6.960 5.060
6M High / 6M Low: 6.960 4.140
High (YTD): 2024-05-29 6.960
Low (YTD): 2024-02-23 4.140
52W High: 2023-06-06 10.090
52W Low: 2024-02-23 4.140
Avg. price 1W:   6.658
Avg. volume 1W:   0.000
Avg. price 1M:   5.879
Avg. volume 1M:   0.000
Avg. price 6M:   5.532
Avg. volume 6M:   0.000
Avg. price 1Y:   6.990
Avg. volume 1Y:   0.000
Volatility 1M:   69.10%
Volatility 6M:   67.81%
Volatility 1Y:   61.45%
Volatility 3Y:   -