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BNP Paribas Knock-Out UNP/  DE000PF77LR1  /

Frankfurt Zert./BNP
2024-11-15  11:50:40 AM Chg.-0.070 Bid12:13:52 PM Ask12:13:52 PM Underlying Strike price Expiration date Option type
5.890EUR -1.17% 5.900
Bid Size: 5,000		 5.960
Ask Size: 5,000		 UNION PAC. DL... 174.297 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF77LR
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 174.297 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 174.297
Knock-out violated on: -
Distance to knock-out: 45.9097
Distance to knock-out %: 20.85%
Distance to strike price: 45.9097
Distance to strike price %: 20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month
  -13.64%
3 Months
  -12.22%
YTD
  -23.31%
1 Year  
+9.48%
3 Years
  -32.22%
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.960
1M High / 1M Low: 7.060 5.260
6M High / 6M Low: 7.870 4.980
High (YTD): 2024-02-23 8.700
Low (YTD): 2024-07-09 4.980
52W High: 2024-02-23 8.700
52W Low: 2024-07-09 4.980
Avg. price 1W:   6.288
Avg. volume 1W:   0.000
Avg. price 1M:   6.098
Avg. volume 1M:   0.000
Avg. price 6M:   6.297
Avg. volume 6M:   0.000
Avg. price 1Y:   6.729
Avg. volume 1Y:   0.000
Volatility 1M:   123.74%
Volatility 6M:   73.75%
Volatility 1Y:   63.34%
Volatility 3Y:   76.73%