BNP Paribas Knock-Out UNP/  DE000PF77L43  /

EUWAX
2024-05-31  9:46:22 PM Chg.-0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.81EUR -6.05% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 281.9235 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF77L4
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 281.9235 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 281.9235
Knock-out violated on: -
Distance to knock-out: -73.6965
Distance to knock-out %: -35.39%
Distance to strike price: -73.6965
Distance to strike price %: -35.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+9.32%
3 Months  
+73.65%
YTD  
+35.49%
1 Year
  -45.09%
3 Years
  -35.78%
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.87
1M High / 1M Low: 5.32 3.47
6M High / 6M Low: 5.71 2.55
High (YTD): 2024-05-29 5.32
Low (YTD): 2024-02-23 2.55
52W High: 2023-05-31 8.76
52W Low: 2024-02-23 2.55
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   100.04%
Volatility 6M:   98.48%
Volatility 1Y:   83.38%
Volatility 3Y:   86.33%