BNP Paribas Knock-Out UNP
/ DE000PN6Q3T5
BNP Paribas Knock-Out UNP/ DE000PN6Q3T5 /
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: |
|
- |