BNP Paribas Knock-Out UNP
/ DE000PN6SZF0
BNP Paribas Knock-Out UNP/ DE000PN6SZF0 /
| 2024-12-23 9:55:13 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.670EUR |
-0.37% |
10.690
Bid Size: 2,000 |
10.700
Ask Size: 2,000 |
Union Pacific Corp |
337.90 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6SZF |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
337.90 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
321.005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-88.4778 |
| Distance to knock-out %: |
-40.20% |
| Distance to strike price: |
-104.7197 |
| Distance to strike price %: |
-47.57% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.670 |
| High: |
10.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+24.36% |
| 3 Months |
|
|
+27.33% |
| YTD |
|
|
+25.97% |
| 1 Year |
|
|
+22.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.100 |
10.670 |
| 1M High / 1M Low: |
11.100 |
8.580 |
| 6M High / 6M Low: |
11.100 |
7.390 |
| High (YTD): |
2024-12-19 |
11.100 |
| Low (YTD): |
2024-09-02 |
7.390 |
| 52W High: |
2024-12-19 |
11.100 |
| 52W Low: |
2024-09-02 |
7.390 |
| Avg. price 1W: |
|
10.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.29% |
| Volatility 6M: |
|
50.56% |
| Volatility 1Y: |
|
45.91% |
| Volatility 3Y: |
|
- |
