OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UNP/  DE000PF77LR1  /

Frankfurt Zert./BNP
15/11/2024  09:20:49 Chg.-0.190 Bid09:44:49 Ask09:44:49 Underlying Strike price Expiration date Option type
5.770EUR -3.19% 5.830
Bid Size: 2,500		 5.890
Ask Size: 2,500		 UNION PAC. DL... 174.297 - 31/12/2078 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: 22/03/2021
Last trading day: 31/12/2078
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: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -15.40%
3 Months
  -14.01%
YTD
  -24.87%
1 Year  
+7.25%
3 Years
  -33.60%
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): 23/02/2024 8.700
Low (YTD): 09/07/2024 4.980
52W High: 23/02/2024 8.700
52W Low: 09/07/2024 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%