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BNP Paribas Knock-Out UNP/  DE000PH9A8J2  /

EUWAX
2024-05-31  8:42:10 PM Chg.-0.24 Bid8:45:00 PM Ask8:45:00 PM Underlying Strike price Expiration date Option type
5.03EUR -4.55% 5.00
Bid Size: 15,000		 5.01
Ask Size: 15,000		 Union Pacific Corp 283.7473 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: 283.7473 USD
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 283.7473
Knock-out violated on: -
Distance to knock-out: -53.7392
Distance to knock-out %: -25.81%
Distance to strike price: -53.7392
Distance to strike price %: -25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+10.07%
3 Months  
+75.87%
YTD  
+39.72%
1 Year
  -42.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.02
1M High / 1M Low: 5.49 3.62
6M High / 6M Low: 5.75 2.63
High (YTD): 2024-05-29 5.49
Low (YTD): 2024-02-23 2.63
52W High: 2023-05-31 8.68
52W Low: 2024-02-23 2.63
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   90.00%
Volatility 6M:   93.10%
Volatility 1Y:   80.07%
Volatility 3Y:   -