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BNP Paribas Knock-Out UNP/  DE000PN6SZF0  /

Frankfurt Zert./BNP
28/05/2024  21:50:24 Chg.+0.180 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
10.250EUR +1.79% 10.240
Bid Size: 2,000		 10.250
Ask Size: 2,000		 Union Pacific Corp 339.7941 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SZF
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 339.7941 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 322.8044
Knock-out violated on: -
Distance to knock-out: -85.4446
Distance to knock-out %: -40.35%
Distance to strike price: -101.087
Distance to strike price %: -47.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.120
High: 10.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+9.86%
3 Months  
+29.91%
YTD  
+21.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.250 9.820
1M High / 1M Low: 10.250 8.640
6M High / 6M Low: 10.880 7.640
High (YTD): 18/04/2024 10.330
Low (YTD): 23/02/2024 7.640
52W High: - -
52W Low: - -
Avg. price 1W:   10.022
Avg. volume 1W:   0.000
Avg. price 1M:   9.269
Avg. volume 1M:   0.000
Avg. price 6M:   9.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.47%
Volatility 6M:   43.06%
Volatility 1Y:   -
Volatility 3Y:   -