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BNP Paribas Knock-Out UPS/  DE000PD5JAK6  /

EUWAX
8/29/2024  11:39:45 AM Chg.+0.06 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
2.77EUR +2.21% 2.77
Bid Size: 10,000		 2.80
Ask Size: 10,000		 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: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -3.48%
3 Months
  -23.48%
YTD
  -51.06%
1 Year
  -61.90%
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:   -