BNP Paribas Knock-Out UNP/  DE000PN6Q3S7  /

EUWAX
5/31/2024  9:43:42 PM Chg.-0.30 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.28EUR -3.50% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 318.3202 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3S
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 318.3202 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 318.3202
Knock-out violated on: -
Distance to knock-out: -85.6582
Distance to knock-out %: -41.14%
Distance to strike price: -85.6582
Distance to strike price %: -41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+4.68%
3 Months  
+33.98%
YTD  
+21.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 8.32
1M High / 1M Low: 8.83 6.93
6M High / 6M Low: 9.02 5.96
High (YTD): 5/29/2024 8.83
Low (YTD): 2/23/2024 5.96
52W High: - -
52W Low: - -
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.93%
Volatility 6M:   53.69%
Volatility 1Y:   -
Volatility 3Y:   -