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BNP Paribas Knock-Out UNP/  DE000PD447S4  /

EUWAX
2024-05-31  9:09:06 AM Chg.-0.04 Bid11:22:45 AM Ask11:22:45 AM Underlying Strike price Expiration date Option type
4.75EUR -0.84% 4.72
Bid Size: 5,000		 4.78
Ask Size: 5,000		 UNION PAC. DL... 279.4975 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD447S
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 279.4975 -
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.44
Knock-out: 265.5226
Knock-out violated on: -
Distance to knock-out: -57.2956
Distance to knock-out %: -27.52%
Distance to strike price: -71.2705
Distance to strike price %: -34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+17.00%
3 Months  
+98.74%
YTD  
+51.27%
1 Year
  -42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.55
1M High / 1M Low: 5.00 3.13
6M High / 6M Low: 5.27 2.16
High (YTD): 2024-05-29 5.00
Low (YTD): 2024-02-23 2.16
52W High: 2023-05-31 8.19
52W Low: 2024-02-23 2.16
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   104.25%
Volatility 6M:   107.39%
Volatility 1Y:   90.42%
Volatility 3Y:   -