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BNP Paribas Knock-Out UNP/  DE000PN70W39  /

Frankfurt Zert./BNP
2024-05-31  1:21:18 PM Chg.-0.120 Bid1:44:26 PM Ask1:44:26 PM Underlying Strike price Expiration date Option type
8.390EUR -1.41% 8.400
Bid Size: 3,000		 8.460
Ask Size: 3,000		 Union Pacific Corp 319.3098 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN70W3
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 319.3098 USD
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 303.3443
Knock-out violated on: -
Distance to knock-out: -71.8318
Distance to knock-out %: -34.50%
Distance to strike price: -86.5718
Distance to strike price %: -41.58%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+7.02%
3 Months  
+37.09%
YTD  
+24.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.250
1M High / 1M Low: 8.770 6.860
6M High / 6M Low: 8.900 5.880
High (YTD): 2024-05-29 8.770
Low (YTD): 2024-02-23 5.880
52W High: - -
52W Low: - -
Avg. price 1W:   8.462
Avg. volume 1W:   0.000
Avg. price 1M:   7.594
Avg. volume 1M:   0.000
Avg. price 6M:   7.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.87%
Volatility 6M:   52.72%
Volatility 1Y:   -
Volatility 3Y:   -