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BNP Paribas Knock-Out UNP/  DE000PH8XEQ6  /

EUWAX
5/16/2024  8:51:17 PM Chg.-0.02 Bid9:00:19 PM Ask9:00:19 PM Underlying Strike price Expiration date Option type
5.27EUR -0.38% 5.27
Bid Size: 15,000		 5.28
Ask Size: 15,000		 UNION PAC. DL... 303.5853 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XEQ
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 303.5853 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 288.406
Knock-out violated on: -
Distance to knock-out: -62.5958
Distance to knock-out %: -27.72%
Distance to strike price: -77.7751
Distance to strike price %: -34.44%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -22.16%
3 Months
  -1.13%
YTD  
+1.15%
1 Year
  -46.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.26
1M High / 1M Low: 6.92 5.26
6M High / 6M Low: 7.85 4.29
High (YTD): 4/17/2024 6.92
Low (YTD): 2/23/2024 4.29
52W High: 5/29/2023 10.44
52W Low: 2/23/2024 4.29
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   81.29%
Volatility 6M:   65.61%
Volatility 1Y:   59.07%
Volatility 3Y:   -