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BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

EUWAX
18/10/2024  21:35:58 Chg.-0.24 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
8.98EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 338.8352 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3T
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 338.8352 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 338.8352
Knock-out violated on: -
Distance to knock-out: -93.0961
Distance to knock-out %: -42.36%
Distance to strike price: -93.0961
Distance to strike price %: -42.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+11.00%
3 Months
  -0.22%
YTD  
+3.82%
1 Year
  -30.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.22 8.53
1M High / 1M Low: 9.55 8.09
6M High / 6M Low: 11.15 7.55
High (YTD): 14/06/2024 11.15
Low (YTD): 02/09/2024 7.55
52W High: 27/10/2023 13.34
52W Low: 02/09/2024 7.55
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.61
Avg. volume 1Y:   0.00
Volatility 1M:   48.27%
Volatility 6M:   44.91%
Volatility 1Y:   41.83%
Volatility 3Y:   -