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BNP Paribas Knock-Out UNP/  DE000PN6SZF0  /

EUWAX
2024-05-28  9:38:24 PM Chg.+0.18 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.25EUR +1.79% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 339.7941 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: 339.7941 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 322.8044
Knock-out violated on: -
Distance to knock-out: -85.4446
Distance to knock-out %: -40.35%
Distance to strike price: -101.087
Distance to strike price %: -47.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+14.14%
3 Months  
+30.74%
YTD  
+20.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.07 9.71
1M High / 1M Low: 10.07 8.61
6M High / 6M Low: 10.89 7.64
High (YTD): 2024-04-18 10.33
Low (YTD): 2024-02-23 7.64
52W High: - -
52W Low: - -
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.32%
Volatility 6M:   43.65%
Volatility 1Y:   -
Volatility 3Y:   -