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BNP Paribas Knock-Out UNP/  DE000PN6Q3S7  /

EUWAX
5/15/2024  9:42:43 PM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.95EUR -1.70% -
Bid Size: -		 -
Ask Size: -		 Union Pacific Corp 319.434 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q3S
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 319.434 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 319.434
Knock-out violated on: -
Distance to knock-out: -72.54
Distance to knock-out %: -32.55%
Distance to strike price: -72.54
Distance to strike price %: -32.55%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -17.95%
3 Months
  -0.71%
YTD  
+1.76%
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): 4/18/2024 8.61
Low (YTD): 2/23/2024 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:   -