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BNP Paribas Knock-Out UNP/  DE000PN6SZF0  /

Frankfurt Zert./BNP
6/3/2024  9:50:27 PM Chg.+0.250 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
10.160EUR +2.52% 10.150
Bid Size: 2,000		 10.160
Ask Size: 2,000		 Union Pacific Corp 338.5692 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SZF
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 338.5692 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 321.6407
Knock-out violated on: -
Distance to knock-out: -82.5563
Distance to knock-out %: -38.62%
Distance to strike price: -98.1532
Distance to strike price %: -45.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.750
High: 10.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+9.96%
3 Months  
+27.96%
YTD  
+19.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.550 9.910
1M High / 1M Low: 10.550 8.640
6M High / 6M Low: 10.550 7.640
High (YTD): 5/29/2024 10.550
Low (YTD): 2/23/2024 7.640
52W High: - -
52W Low: - -
Avg. price 1W:   10.214
Avg. volume 1W:   0.000
Avg. price 1M:   9.373
Avg. volume 1M:   0.000
Avg. price 6M:   9.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.38%
Volatility 6M:   42.64%
Volatility 1Y:   -
Volatility 3Y:   -