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BNP Paribas Knock-Out UNP/  DE000PF77L50  /

EUWAX
16/05/2024  11:53:02 Chg.-0.08 Bid12:54:02 Ask12:54:02 Underlying Strike price Expiration date Option type
1.71EUR -4.47% 1.70
Bid Size: 5,000		 1.76
Ask Size: 5,000		 UNION PAC. DL... 264.568 - 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: 264.568 -
Maturity: Endless
Issue date: 22/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.94
Knock-out: 264.568
Knock-out violated on: -
Distance to knock-out: -38.7578
Distance to knock-out %: -17.16%
Distance to strike price: -38.7578
Distance to strike price %: -17.16%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -46.23%
3 Months
  -9.04%
YTD
  -8.56%
1 Year
  -74.52%
3 Years
  -70.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.74
1M High / 1M Low: 3.37 1.74
6M High / 6M Low: 4.53 0.85
High (YTD): 17/04/2024 3.37
Low (YTD): 23/02/2024 0.85
52W High: 24/05/2023 7.21
52W Low: 23/02/2024 0.85
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   177.56%
Volatility 6M:   177.25%
Volatility 1Y:   138.39%
Volatility 3Y:   148.61%