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BNP Paribas Knock-Out UNP/  DE000PN6Q3S7  /

EUWAX
2024-04-29  3:56:19 PM Chg.+0.01 Bid4:10:44 PM Ask4:10:44 PM Underlying Strike price Expiration date Option type
7.29EUR +0.14% 7.33
Bid Size: 12,000		 7.34
Ask Size: 12,000		 Union Pacific Corp 319.2476 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3S
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 319.2476 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 319.2476
Knock-out violated on: -
Distance to knock-out: -72.0444
Distance to knock-out %: -31.86%
Distance to strike price: -72.0444
Distance to strike price %: -31.86%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month  
+4.74%
3 Months
  -0.27%
YTD  
+6.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.40 7.25
1M High / 1M Low: 8.61 7.25
6M High / 6M Low: 10.93 5.96
High (YTD): 2024-04-18 8.61
Low (YTD): 2024-02-23 5.96
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.13%
Volatility 6M:   51.18%
Volatility 1Y:   -
Volatility 3Y:   -