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BNP Paribas Knock-Out UNP/  DE000PN6SZF0  /

Frankfurt Zert./BNP
23/12/2024  21:55:13 Chg.-0.040 Bid21:59:08 Ask21:59:08 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 31/12/2078 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: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 321.005
Knock-out violated on: -
Distance to knock-out: -88.5029
Distance to knock-out %: -40.20%
Distance to strike price: -104.7494
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
  -3.87%
1 Month  
+18.69%
3 Months  
+24.07%
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 8.920
6M High / 6M Low: 11.100 7.390
High (YTD): 19/12/2024 11.100
Low (YTD): 02/09/2024 7.390
52W High: 19/12/2024 11.100
52W Low: 02/09/2024 7.390
Avg. price 1W:   10.827
Avg. volume 1W:   0.000
Avg. price 1M:   9.894
Avg. volume 1M:   0.000
Avg. price 6M:   9.197
Avg. volume 6M:   0.000
Avg. price 1Y:   9.189
Avg. volume 1Y:   0.000
Volatility 1M:   38.97%
Volatility 6M:   50.74%
Volatility 1Y:   45.91%
Volatility 3Y:   -