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BNP Paribas Knock-Out UNP/  DE000PN6SZF0  /

Frankfurt Zert./BNP
2024-07-16  9:50:30 PM Chg.-0.680 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.820EUR -7.16% 8.860
Bid Size: 3,000		 8.870
Ask Size: 3,000		 Union Pacific Corp 339.1074 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: 339.1074 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 322.152
Knock-out violated on: -
Distance to knock-out: -79.06
Distance to knock-out %: -36.51%
Distance to strike price: -94.6179
Distance to strike price %: -43.70%

Calculated values

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

Quote data

Open: 9.510
High: 9.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.86%
1 Month
  -19.89%
3 Months
  -13.19%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.870 9.500
1M High / 1M Low: 10.990 9.500
6M High / 6M Low: 11.010 7.640
High (YTD): 2024-06-14 11.010
Low (YTD): 2024-02-23 7.640
52W High: - -
52W Low: - -
Avg. price 1W:   10.258
Avg. volume 1W:   0.000
Avg. price 1M:   10.565
Avg. volume 1M:   0.000
Avg. price 6M:   9.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.16%
Volatility 6M:   41.50%
Volatility 1Y:   -
Volatility 3Y:   -