BNP Paribas Knock-Out UNP/  DE000PD4TKC4  /

EUWAX
5/30/2024  9:42:24 PM Chg.-0.25 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.37EUR -6.91% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 264.5725 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4TKC
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 264.5725 -
Maturity: Endless
Issue date: 4/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.68
Knock-out: 264.5725
Knock-out violated on: -
Distance to knock-out: -57.9357
Distance to knock-out %: -28.04%
Distance to strike price: -57.9357
Distance to strike price %: -28.04%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+28.14%
3 Months  
+233.66%
YTD  
+90.40%
1 Year
  -50.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.13
1M High / 1M Low: 3.62 1.72
6M High / 6M Low: 3.89 0.78
High (YTD): 5/29/2024 3.62
Low (YTD): 2/23/2024 0.78
52W High: 5/31/2023 6.78
52W Low: 2/23/2024 0.78
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   174.44%
Volatility 6M:   194.84%
Volatility 1Y:   151.59%
Volatility 3Y:   -