BNP Paribas Knock-Out UNP/  DE000PF77L43  /

Frankfurt Zert./BNP
2024-07-09  3:35:31 PM Chg.+0.150 Bid3:42:00 PM Ask3:42:00 PM Underlying Strike price Expiration date Option type
5.590EUR +2.76% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 282.0243 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF77L4
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 282.0243 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 282.0243
Knock-out violated on: -
Distance to knock-out: -75.768
Distance to knock-out %: -36.73%
Distance to strike price: -75.768
Distance to strike price %: -36.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+10.91%
3 Months  
+39.40%
YTD  
+57.91%
1 Year
  -27.40%
3 Years
  -29.15%
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.080
1M High / 1M Low: 5.760 5.080
6M High / 6M Low: 5.760 2.550
High (YTD): 2024-06-14 5.760
Low (YTD): 2024-02-23 2.550
52W High: 2023-10-05 8.060
52W Low: 2024-02-23 2.550
Avg. price 1W:   5.320
Avg. volume 1W:   0.000
Avg. price 1M:   5.409
Avg. volume 1M:   0.000
Avg. price 6M:   4.162
Avg. volume 6M:   0.000
Avg. price 1Y:   5.156
Avg. volume 1Y:   0.000
Volatility 1M:   53.15%
Volatility 6M:   92.23%
Volatility 1Y:   83.07%
Volatility 3Y:   85.65%