BNP Paribas Knock-Out UPS/  DE000PZ1BWU9  /

EUWAX
2024-07-24  9:42:10 PM Chg.- Bid8:35:41 AM Ask8:35:41 AM Underlying Strike price Expiration date Option type
3.18EUR - 3.23
Bid Size: 5,000
3.26
Ask Size: 5,000
United Parcel Servic... 93.7641 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BWU
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 93.7641 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 98.4523
Knock-out violated on: -
Distance to knock-out: 26.4225
Distance to knock-out %: 22.55%
Distance to strike price: 30.7435
Distance to strike price %: 26.24%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.34%
1 Month
  -18.04%
3 Months
  -36.90%
YTD
  -46.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 3.02
1M High / 1M Low: 4.93 3.02
6M High / 6M Low: 6.25 3.02
High (YTD): 2024-01-10 6.33
Low (YTD): 2024-07-23 3.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.39%
Volatility 6M:   83.62%
Volatility 1Y:   -
Volatility 3Y:   -