BNP Paribas Knock-Out UPS
/ DE000PD5JAK6
BNP Paribas Knock-Out UPS/ DE000PD5JAK6 /
| 8/29/2024 8:39:35 PM |
Chg.+0.05 |
Bid8:42:34 PM |
Ask8:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+1.85% |
2.76
Bid Size: 30,000 |
2.77
Ask Size: 30,000 |
United Parcel Servic... |
97.1481 - |
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: |
97.1481 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
97.1481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5649 |
| Distance to knock-out %: |
14.57% |
| Distance to strike price: |
16.5649 |
| Distance to strike price %: |
14.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-3.83% |
| 3 Months |
|
|
-23.76% |
| YTD |
|
|
-51.24% |
| 1 Year |
|
|
-62.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.71 |
| 1M High / 1M Low: |
3.09 |
2.41 |
| 6M High / 6M Low: |
5.69 |
2.41 |
| High (YTD): |
1/10/2024 |
6.01 |
| Low (YTD): |
8/7/2024 |
2.41 |
| 52W High: |
8/30/2023 |
7.29 |
| 52W Low: |
8/7/2024 |
2.41 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
86.18% |
| Volatility 1Y: |
|
74.92% |
| Volatility 3Y: |
|
- |
