BNP Paribas Knock-Out UNP
/ DE000PF77LR1
BNP Paribas Knock-Out UNP/ DE000PF77LR1 /
2024-08-02 9:50:29 PM |
Chg.-0.490 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.470EUR |
-7.04% |
6.470 Bid Size: 4,000 |
6.480 Ask Size: 4,000 |
UNION PAC. DL... |
170.1862 - |
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: |
170.1862 - |
Maturity: |
Endless |
Issue date: |
2021-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.25 |
Knock-out: |
170.1862 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.4898 |
Distance to knock-out %: |
22.88% |
Distance to strike price: |
50.4898 |
Distance to strike price %: |
22.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.840 |
High: |
6.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.12% |
1 Month |
|
|
+21.39% |
3 Months |
|
|
-2.56% |
YTD |
|
|
-15.76% |
1 Year |
|
|
-4.99% |
3 Years |
|
|
+0.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.250 |
6.610 |
1M High / 1M Low: |
7.250 |
4.980 |
6M High / 6M Low: |
8.700 |
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: |
2023-10-27 |
4.010 |
Avg. price 1W: |
|
6.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.352 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.09% |
Volatility 6M: |
|
57.03% |
Volatility 1Y: |
|
57.87% |
Volatility 3Y: |
|
74.42% |