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BNP Paribas Knock-Out UNP/  DE000PN70W39  /

Frankfurt Zert./BNP
04/06/2024  15:50:33 Chg.-0.050 Bid15:50:43 Ask15:50:43 Underlying Strike price Expiration date Option type
8.350EUR -0.60% 8.340
Bid Size: 9,000		 8.350
Ask Size: 9,000		 Union Pacific Corp 319.3571 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN70W3
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 319.3571 USD
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 303.3892
Knock-out violated on: -
Distance to knock-out: -69.1731
Distance to knock-out %: -33.10%
Distance to strike price: -83.8128
Distance to strike price %: -40.11%

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

Quote data

Open: 8.420
High: 8.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+11.93%
3 Months  
+36.89%
YTD  
+23.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.140
1M High / 1M Low: 8.770 6.860
6M High / 6M Low: 8.770 5.880
High (YTD): 29/05/2024 8.770
Low (YTD): 23/02/2024 5.880
52W High: - -
52W Low: - -
Avg. price 1W:   8.460
Avg. volume 1W:   0.000
Avg. price 1M:   7.643
Avg. volume 1M:   0.000
Avg. price 6M:   7.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.05%
Volatility 6M:   52.12%
Volatility 1Y:   -
Volatility 3Y:   -