BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

EUWAX
2024-05-15  9:42:39 PM Chg.-0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.80EUR -1.57% -
Bid Size: -
-
Ask Size: -
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: 8.94
High: 8.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -13.22%
3 Months  
+3.17%
YTD  
+1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 8.81
1M High / 1M Low: 10.50 8.81
6M High / 6M Low: 11.47 7.82
High (YTD): 2024-04-18 10.50
Low (YTD): 2024-02-23 7.82
52W High: - -
52W Low: - -
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.43%
Volatility 6M:   41.61%
Volatility 1Y:   -
Volatility 3Y:   -