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BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

EUWAX
16/07/2024  21:37:48 Chg.-0.70 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.98EUR -7.23% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 339.1201 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: 339.1201 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 339.1201
Knock-out violated on: -
Distance to knock-out: -94.6295
Distance to knock-out %: -43.70%
Distance to strike price: -94.6295
Distance to strike price %: -43.70%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.92%
1 Month
  -19.17%
3 Months
  -14.48%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 8.98
1M High / 1M Low: 11.11 8.98
6M High / 6M Low: 11.15 7.82
High (YTD): 14/06/2024 11.15
Low (YTD): 23/02/2024 7.82
52W High: - -
52W Low: - -
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.05%
Volatility 6M:   42.68%
Volatility 1Y:   -
Volatility 3Y:   -