BNP Paribas Knock-Out UNP/  DE000PN6Q3T5  /

EUWAX
10/31/2024  8:44:19 PM Chg.-0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.94EUR -0.80% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 338.937 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: 338.937 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 338.937
Knock-out violated on: -
Distance to knock-out: -100.1879
Distance to knock-out %: -47.27%
Distance to strike price: -100.1879
Distance to strike price %: -47.27%

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: 10.05
High: 10.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+15.31%
3 Months  
+14.52%
YTD  
+14.91%
1 Year
  -21.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 10.02
1M High / 1M Low: 10.24 8.53
6M High / 6M Low: 11.15 7.55
High (YTD): 6/14/2024 11.15
Low (YTD): 9/2/2024 7.55
52W High: 11/1/2023 12.72
52W Low: 9/2/2024 7.55
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.42
Avg. volume 6M:   0.00
Avg. price 1Y:   9.50
Avg. volume 1Y:   0.00
Volatility 1M:   54.97%
Volatility 6M:   43.64%
Volatility 1Y:   42.78%
Volatility 3Y:   -