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BNP Paribas Knock-Out UNP/  DE000PH8TB06  /

Frankfurt Zert./BNP
5/15/2024  6:35:37 PM Chg.-0.150 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
3.500EUR -4.11% 3.490
Bid Size: 15,000		 3.500
Ask Size: 15,000		 Union Pacific Corp 284.4321 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8TB0
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 284.4321 USD
Maturity: Endless
Issue date: 12/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.19
Knock-out: 270.2105
Knock-out violated on: -
Distance to knock-out: -27.0212
Distance to knock-out %: -12.13%
Distance to strike price: -40.1725
Distance to strike price %: -18.03%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -25.69%
3 Months  
+9.03%
YTD  
+0.86%
1 Year
  -56.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.480
1M High / 1M Low: 5.120 3.480
6M High / 6M Low: 6.200 2.520
High (YTD): 4/18/2024 5.120
Low (YTD): 2/23/2024 2.520
52W High: 5/24/2023 8.720
52W Low: 2/23/2024 2.520
Avg. price 1W:   3.564
Avg. volume 1W:   0.000
Avg. price 1M:   4.263
Avg. volume 1M:   0.000
Avg. price 6M:   4.037
Avg. volume 6M:   0.000
Avg. price 1Y:   5.526
Avg. volume 1Y:   0.000
Volatility 1M:   105.73%
Volatility 6M:   92.72%
Volatility 1Y:   80.10%
Volatility 3Y:   -