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BNP Paribas Knock-Out UNP/  DE000PF77L50  /

Frankfurt Zert./BNP
11/15/2024  11:20:59 AM Chg.+0.020 Bid11:37:08 AM Ask11:37:08 AM Underlying Strike price Expiration date Option type
2.610EUR +0.77% 2.610
Bid Size: 5,000		 2.670
Ask Size: 5,000		 UNION PAC. DL... 262.168 - 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: 262.168 -
Maturity: Endless
Issue date: 3/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.47
Knock-out: 262.168
Knock-out violated on: -
Distance to knock-out: -41.9613
Distance to knock-out %: -19.06%
Distance to strike price: -41.9613
Distance to strike price %: -19.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.85%
1 Month  
+64.15%
3 Months  
+37.37%
YTD  
+40.32%
1 Year
  -43.01%
3 Years
  -38.59%
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 1.990
1M High / 1M Low: 3.050 1.370
6M High / 6M Low: 4.020 0.580
High (YTD): 6/14/2024 4.020
Low (YTD): 9/2/2024 0.580
52W High: 11/15/2023 4.580
52W Low: 9/2/2024 0.580
Avg. price 1W:   2.190
Avg. volume 1W:   0.000
Avg. price 1M:   2.307
Avg. volume 1M:   0.000
Avg. price 6M:   2.365
Avg. volume 6M:   0.000
Avg. price 1Y:   2.361
Avg. volume 1Y:   0.000
Volatility 1M:   330.13%
Volatility 6M:   237.50%
Volatility 1Y:   207.85%
Volatility 3Y:   192.60%