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BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

Frankfurt Zert./BNP
6/4/2024  12:21:06 PM Chg.+0.120 Bid12:42:36 PM Ask12:42:36 PM Underlying Strike price Expiration date Option type
10.440EUR +1.16% 10.440
Bid Size: 2,000		 10.500
Ask Size: 2,000		 Union Pacific Corp 338.5945 USD 12/31/2078 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: 8/3/2023
Last trading day: 12/31/2078
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: 10.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+10.95%
3 Months  
+30.01%
YTD  
+20.97%
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): 5/29/2024 10.720
Low (YTD): 2/23/2024 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:   -