BNP Paribas Knock-Out UPS
/ DE000PN97M97
BNP Paribas Knock-Out UPS/ DE000PN97M97 /
| 2024-07-04 6:05:33 PM |
Chg.+0.010 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+0.49% |
2.050
Bid Size: 4,500 |
2.090
Ask Size: 4,500 |
United Parcel Servic... |
113.897 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97M9 |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.897 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.01 |
| Knock-out: |
119.5919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6307 |
| Distance to knock-out %: |
11.66% |
| Distance to strike price: |
19.9081 |
| Distance to strike price %: |
15.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
-41.26% |
| YTD |
|
|
-50.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.980 |
| 1M High / 1M Low: |
2.370 |
1.930 |
| 6M High / 6M Low: |
4.540 |
1.930 |
| High (YTD): |
2024-01-10 |
4.540 |
| Low (YTD): |
2024-06-19 |
1.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.84% |
| Volatility 6M: |
|
105.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
