BNP Paribas Knock-Out UNP
/ DE000PF753P9
BNP Paribas Knock-Out UNP/ DE000PF753P9 /
| 2024-06-05 8:21:03 PM |
Chg.+0.030 |
Bid8:35:06 PM |
Ask8:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+0.60% |
5.020
Bid Size: 15,000 |
5.030
Ask Size: 15,000 |
UNION PAC. DL... |
281.9367 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF753P |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
281.9367 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.18 |
| Knock-out: |
267.8399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.8612 |
| Distance to knock-out %: |
-33.27% |
| Distance to strike price: |
-80.958 |
| Distance to strike price %: |
-40.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
+26.88% |
| 3 Months |
|
|
+84.98% |
| YTD |
|
|
+45.95% |
| 1 Year |
|
|
-37.96% |
| 3 Years |
|
|
-31.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.660 |
| 1M High / 1M Low: |
5.280 |
3.370 |
| 6M High / 6M Low: |
5.280 |
2.470 |
| High (YTD): |
2024-05-29 |
5.280 |
| Low (YTD): |
2024-02-23 |
2.470 |
| 52W High: |
2023-06-06 |
8.390 |
| 52W Low: |
2024-02-23 |
2.470 |
| Avg. price 1W: |
|
4.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.313 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.32% |
| Volatility 6M: |
|
97.51% |
| Volatility 1Y: |
|
84.01% |
| Volatility 3Y: |
|
87.40% |
