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BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

Frankfurt Zert./BNP
04/06/2024  21:50:25 Chg.+0.100 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
10.420EUR +0.97% 10.410
Bid Size: 2,000		 10.420
Ask Size: 2,000		 Union Pacific Corp 338.5945 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3T
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 338.5945 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 338.5945
Knock-out violated on: -
Distance to knock-out: -101.4499
Distance to knock-out %: -48.55%
Distance to strike price: -101.4499
Distance to strike price %: -48.55%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+10.73%
3 Months  
+29.76%
YTD  
+20.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.720 10.070
1M High / 1M Low: 10.720 8.810
6M High / 6M Low: 10.720 7.810
High (YTD): 29/05/2024 10.720
Low (YTD): 23/02/2024 7.810
52W High: - -
52W Low: - -
Avg. price 1W:   10.394
Avg. volume 1W:   0.000
Avg. price 1M:   9.581
Avg. volume 1M:   0.000
Avg. price 6M:   9.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.20%
Volatility 6M:   41.68%
Volatility 1Y:   -
Volatility 3Y:   -