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BNP Paribas Knock-Out UNP/  DE000PF77L50  /

EUWAX
05/06/2024  21:47:33 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.38EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 263.3149 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF77L5
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 263.3149 -
Maturity: Endless
Issue date: 22/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.19
Knock-out: 263.3149
Knock-out violated on: -
Distance to knock-out: -62.3362
Distance to knock-out %: -31.02%
Distance to strike price: -62.3362
Distance to strike price %: -31.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+46.96%
3 Months  
+201.79%
YTD  
+80.75%
1 Year
  -48.00%
3 Years
  -42.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.09
1M High / 1M Low: 3.60 1.74
6M High / 6M Low: 3.60 0.85
High (YTD): 29/05/2024 3.60
Low (YTD): 23/02/2024 0.85
52W High: 06/06/2023 6.74
52W Low: 23/02/2024 0.85
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   180.36%
Volatility 6M:   185.11%
Volatility 1Y:   145.63%
Volatility 3Y:   151.01%