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BNP Paribas Knock-Out UPS/  DE000PE3VT38  /

EUWAX
28/08/2024  21:45:41 Chg.-0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.80EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 United Parcel Servic... 85.0341 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VT3
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 85.0341 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 89.2858
Knock-out violated on: -
Distance to knock-out: 25.0562
Distance to knock-out %: 21.91%
Distance to strike price: 29.3079
Distance to strike price %: 25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.04%
3 Months
  -18.80%
YTD
  -43.20%
1 Year
  -54.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.80
1M High / 1M Low: 4.19 3.48
6M High / 6M Low: 6.74 3.48
High (YTD): 23/01/2024 7.04
Low (YTD): 07/08/2024 3.48
52W High: 30/08/2023 8.29
52W Low: 07/08/2024 3.48
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   56.04%
Volatility 6M:   69.30%
Volatility 1Y:   61.59%
Volatility 3Y:   -