OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UNP/  DE000PH9A8J2  /

Frankfurt Zert./BNP
2024-06-05  5:35:17 PM Chg.+0.010 Bid5:38:24 PM Ask5:38:24 PM Underlying Strike price Expiration date Option type
5.280EUR +0.19% 5.280
Bid Size: 15,000		 5.290
Ask Size: 15,000		 Union Pacific Corp 283.7999 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9A8J
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 283.7999 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 283.7999
Knock-out violated on: -
Distance to knock-out: -59.8248
Distance to knock-out %: -29.77%
Distance to strike price: -59.8248
Distance to strike price %: -29.77%

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

Quote data

Open: 5.200
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+25.42%
3 Months  
+80.82%
YTD  
+47.08%
1 Year
  -34.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 4.910
1M High / 1M Low: 5.520 3.610
6M High / 6M Low: 5.520 2.650
High (YTD): 2024-05-29 5.520
Low (YTD): 2024-02-23 2.650
52W High: 2023-06-06 8.380
52W Low: 2024-02-23 2.650
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   4.444
Avg. volume 1M:   0.000
Avg. price 6M:   4.043
Avg. volume 6M:   0.000
Avg. price 1Y:   5.431
Avg. volume 1Y:   0.000
Volatility 1M:   93.56%
Volatility 6M:   92.52%
Volatility 1Y:   80.93%
Volatility 3Y:   -