BNP Paribas Knock-Out UNP
/ DE000PD4MM45
BNP Paribas Knock-Out UNP/ DE000PD4MM45 /
| 2024-05-31 4:50:40 PM |
Chg.-0.090 |
Bid4:50:46 PM |
Ask4:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
-2.02% |
4.350
Bid Size: 15,000 |
4.360
Ask Size: 15,000 |
UNION PAC. DL... |
275.6569 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4MM4 |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
275.6569 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.80 |
| Knock-out: |
261.8741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.6471 |
| Distance to knock-out %: |
-25.76% |
| Distance to strike price: |
-67.4299 |
| Distance to strike price %: |
-32.38% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+17.52% |
| 3 Months |
|
|
+111.65% |
| YTD |
|
|
+56.83% |
| 1 Year |
|
|
-44.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.190 |
| 1M High / 1M Low: |
4.690 |
2.780 |
| 6M High / 6M Low: |
4.890 |
1.820 |
| High (YTD): |
2024-05-29 |
4.690 |
| Low (YTD): |
2024-02-23 |
1.820 |
| 52W High: |
2023-05-31 |
7.900 |
| 52W Low: |
2024-02-23 |
1.820 |
| Avg. price 1W: |
|
4.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.60% |
| Volatility 6M: |
|
119.18% |
| Volatility 1Y: |
|
99.23% |
| Volatility 3Y: |
|
- |
