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BNP Paribas Knock-Out UPS/  DE000PD5JAK6  /

EUWAX
6/26/2024  7:42:22 PM Chg.+0.39 Bid8:30:45 PM Ask8:30:45 PM Underlying Strike price Expiration date Option type
3.94EUR +10.99% 3.93
Bid Size: 27,000		 3.94
Ask Size: 27,000		 United Parcel Servic... 96.6738 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5JAK
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 96.6738 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 96.6738
Knock-out violated on: -
Distance to knock-out: 31.522
Distance to knock-out %: 24.59%
Distance to strike price: 31.522
Distance to strike price %: 24.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.25%
1 Month  
+0.77%
3 Months
  -12.64%
YTD
  -30.39%
1 Year
  -46.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.51
1M High / 1M Low: 4.05 3.51
6M High / 6M Low: 6.01 3.51
High (YTD): 1/10/2024 6.01
Low (YTD): 6/19/2024 3.51
52W High: 7/28/2023 8.64
52W Low: 6/19/2024 3.51
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   69.29%
Volatility 6M:   67.09%
Volatility 1Y:   59.61%
Volatility 3Y:   -