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BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

Frankfurt Zert./BNP
2024-05-15  9:50:31 PM Chg.-0.120 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
8.830EUR -1.34% 8.740
Bid Size: 3,000		 8.750
Ask Size: 3,000		 Union Pacific Corp 339.6458 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3T
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 339.6458 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 339.6458
Knock-out violated on: -
Distance to knock-out: -91.2305
Distance to knock-out %: -40.94%
Distance to strike price: -91.2305
Distance to strike price %: -40.94%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.940
High: 8.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -12.57%
3 Months  
+3.64%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.950 8.810
1M High / 1M Low: 10.500 8.810
6M High / 6M Low: 11.450 7.810
High (YTD): 2024-04-18 10.500
Low (YTD): 2024-02-23 7.810
52W High: - -
52W Low: - -
Avg. price 1W:   8.886
Avg. volume 1W:   0.000
Avg. price 1M:   9.618
Avg. volume 1M:   0.000
Avg. price 6M:   9.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.16%
Volatility 6M:   40.61%
Volatility 1Y:   -
Volatility 3Y:   -