BNP Paribas Knock-Out UNP/  DE000PD4MM45  /

EUWAX
2024-05-31  9:41:57 PM Chg.-0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.16EUR -6.52% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 275.6569 - 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: 275.6569 -
Maturity: Endless
Issue date: 2022-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.80
Knock-out: 261.8741
Knock-out violated on: -
Distance to knock-out: -53.6471
Distance to knock-out %: -25.76%
Distance to strike price: -67.4299
Distance to strike price %: -32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+12.13%
3 Months  
+93.49%
YTD  
+48.57%
1 Year
  -45.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.16
1M High / 1M Low: 4.66 2.78
6M High / 6M Low: 4.66 1.81
High (YTD): 2024-05-29 4.66
Low (YTD): 2024-02-23 1.81
52W High: 2023-06-01 7.57
52W Low: 2024-02-23 1.81
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   119.23%
Volatility 6M:   115.94%
Volatility 1Y:   98.02%
Volatility 3Y:   -