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BNP Paribas Knock-Out UNP/  DE000PN6Q3S7  /

EUWAX
23/12/2024  21:35:36 Chg.+0.07 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
8.91EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 317.5672 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3S
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 317.5672 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 317.5672
Knock-out violated on: -
Distance to knock-out: -85.197
Distance to knock-out %: -38.69%
Distance to strike price: -85.197
Distance to strike price %: -38.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 9.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+23.75%
3 Months  
+30.07%
YTD  
+30.45%
1 Year  
+31.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 8.84
1M High / 1M Low: 9.20 7.19
6M High / 6M Low: 9.20 5.72
High (YTD): 14/06/2024 9.27
Low (YTD): 02/09/2024 5.72
52W High: 14/06/2024 9.27
52W Low: 02/09/2024 5.72
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.65%
Volatility 6M:   64.72%
Volatility 1Y:   57.88%
Volatility 3Y:   -