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BNP Paribas Knock-Out UNP/  DE000PN6SZF0  /

Frankfurt Zert./BNP
2024-05-14  9:50:28 PM Chg.+0.040 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
8.790EUR +0.46% 8.790
Bid Size: 3,000		 8.800
Ask Size: 3,000		 Union Pacific Corp 339.6207 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: 339.6207 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 322.6397
Knock-out violated on: -
Distance to knock-out: -74.5639
Distance to knock-out %: -33.23%
Distance to strike price: -90.2986
Distance to strike price %: -40.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.740
High: 8.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -11.12%
3 Months  
+4.15%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.090 8.640
1M High / 1M Low: 10.330 8.640
6M High / 6M Low: 11.460 7.640
High (YTD): 2024-04-18 10.330
Low (YTD): 2024-02-23 7.640
52W High: - -
52W Low: - -
Avg. price 1W:   8.780
Avg. volume 1W:   0.000
Avg. price 1M:   9.484
Avg. volume 1M:   0.000
Avg. price 6M:   9.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.70%
Volatility 6M:   41.59%
Volatility 1Y:   -
Volatility 3Y:   -