BNP Paribas Knock-Out UNP
/ DE000PN6Q3S7
BNP Paribas Knock-Out UNP/ DE000PN6Q3S7 /
2024-12-23 9:35:36 PM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.91EUR |
+0.79% |
- Bid Size: - |
- Ask Size: - |
Union Pacific Corp |
317.5672 USD |
2078-12-31 |
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: |
2023-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.48 |
Knock-out: |
317.5672 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.1728 |
Distance to knock-out %: |
-38.69% |
Distance to strike price: |
-85.1728 |
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 |
|
|
-2.62% |
1 Month |
|
|
+31.03% |
3 Months |
|
|
+33.18% |
YTD |
|
|
+30.45% |
1 Year |
|
|
+27.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.20 |
8.84 |
1M High / 1M Low: |
9.20 |
6.80 |
6M High / 6M Low: |
9.20 |
5.72 |
High (YTD): |
2024-06-14 |
9.27 |
Low (YTD): |
2024-09-02 |
5.72 |
52W High: |
2024-06-14 |
9.27 |
52W Low: |
2024-09-02 |
5.72 |
Avg. price 1W: |
|
9.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.82% |
Volatility 6M: |
|
64.21% |
Volatility 1Y: |
|
57.88% |
Volatility 3Y: |
|
- |