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BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

Frankfurt Zert./BNP
10/18/2024  9:50:26 PM Chg.-0.260 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
8.940EUR -2.83% 8.940
Bid Size: 3,000		 8.950
Ask Size: 3,000		 Union Pacific Corp 338.8352 USD 12/31/2078 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: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 338.8352
Knock-out violated on: -
Distance to knock-out: -88.0167
Distance to knock-out %: -39.34%
Distance to strike price: -88.0167
Distance to strike price %: -39.34%

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: 9.170
High: 9.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+3.23%
3 Months
  -1.43%
YTD  
+3.59%
1 Year
  -27.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.200 8.530
1M High / 1M Low: 9.520 8.300
6M High / 6M Low: 11.170 7.550
High (YTD): 6/14/2024 11.170
Low (YTD): 9/2/2024 7.550
52W High: 10/27/2023 13.320
52W Low: 9/2/2024 7.550
Avg. price 1W:   8.824
Avg. volume 1W:   0.000
Avg. price 1M:   8.902
Avg. volume 1M:   0.000
Avg. price 6M:   9.406
Avg. volume 6M:   0.000
Avg. price 1Y:   9.579
Avg. volume 1Y:   0.000
Volatility 1M:   47.60%
Volatility 6M:   44.31%
Volatility 1Y:   41.34%
Volatility 3Y:   -