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BNP Paribas Knock-Out UNP/  DE000PF77L50  /

EUWAX
8/2/2024  9:44:25 PM Chg.+0.49 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.28EUR +27.37% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 263.4567 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF77L5
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 263.4567 -
Maturity: Endless
Issue date: 3/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.12
Knock-out: 263.4567
Knock-out violated on: -
Distance to knock-out: -42.7807
Distance to knock-out %: -19.39%
Distance to strike price: -42.7807
Distance to strike price %: -19.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -37.36%
3 Months
  -13.64%
YTD  
+21.93%
1 Year
  -34.86%
3 Years
  -64.65%
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.57
1M High / 1M Low: 3.90 1.57
6M High / 6M Low: 4.01 0.85
High (YTD): 6/14/2024 4.01
Low (YTD): 2/23/2024 0.85
52W High: 10/5/2023 6.31
52W Low: 2/23/2024 0.85
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   165.82%
Volatility 6M:   183.14%
Volatility 1Y:   147.24%
Volatility 3Y:   153.26%