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BNP Paribas Knock-Out UNP/  DE000PN6Q3S7  /

EUWAX
16/05/2024  08:42:31 Chg.-0.05 Bid10:05:06 Ask10:05:06 Underlying Strike price Expiration date Option type
6.90EUR -0.72% 6.89
Bid Size: 4,000		 6.95
Ask Size: 4,000		 Union Pacific Corp 319.4456 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3S
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 319.4456 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 319.4456
Knock-out violated on: -
Distance to knock-out: -67.5728
Distance to knock-out %: -29.92%
Distance to strike price: -67.5728
Distance to strike price %: -29.92%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -18.54%
3 Months
  -1.43%
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.94
1M High / 1M Low: 8.61 6.94
6M High / 6M Low: 9.50 5.96
High (YTD): 18/04/2024 8.61
Low (YTD): 23/02/2024 5.96
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.31%
Volatility 6M:   51.53%
Volatility 1Y:   -
Volatility 3Y:   -