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BNP Paribas Knock-Out UNP/  DE000PD4MM45  /

Frankfurt Zert./BNP
2024-05-29  10:20:53 AM Chg.+0.020 Bid10:33:04 AM Ask10:33:04 AM Underlying Strike price Expiration date Option type
4.440EUR +0.45% 4.440
Bid Size: 5,000		 4.500
Ask Size: 5,000		 UNION PAC. DL... 276.9365 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4MM4
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 276.9365 -
Maturity: Endless
Issue date: 2022-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.75
Knock-out: 263.0897
Knock-out violated on: -
Distance to knock-out: -52.7167
Distance to knock-out %: -25.06%
Distance to strike price: -66.5635
Distance to strike price %: -31.64%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+29.45%
3 Months  
+115.53%
YTD  
+59.71%
1 Year
  -44.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 3.980
1M High / 1M Low: 4.420 2.780
6M High / 6M Low: 5.160 1.820
High (YTD): 2024-05-28 4.420
Low (YTD): 2024-02-23 1.820
52W High: 2023-05-29 7.970
52W Low: 2024-02-23 1.820
Avg. price 1W:   4.186
Avg. volume 1W:   0.000
Avg. price 1M:   3.415
Avg. volume 1M:   0.000
Avg. price 6M:   3.213
Avg. volume 6M:   0.000
Avg. price 1Y:   4.671
Avg. volume 1Y:   0.000
Volatility 1M:   114.45%
Volatility 6M:   119.37%
Volatility 1Y:   98.96%
Volatility 3Y:   -