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BNP Paribas Knock-Out UPS/  DE000PE3VT38  /

EUWAX
7/24/2024  9:36:15 PM Chg.- Bid8:37:46 AM Ask8:37:46 AM Underlying Strike price Expiration date Option type
4.00EUR - 4.02
Bid Size: 5,000		 4.05
Ask Size: 5,000		 United Parcel Servic... 85.3989 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VT3
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 85.3989 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 89.6688
Knock-out violated on: -
Distance to knock-out: 27.4952
Distance to knock-out %: 23.47%
Distance to strike price: 31.7651
Distance to strike price %: 27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.74%
1 Month
  -13.98%
3 Months
  -31.03%
YTD
  -40.21%
1 Year
  -57.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 3.79
1M High / 1M Low: 5.70 3.79
6M High / 6M Low: 6.98 3.79
High (YTD): 1/23/2024 7.04
Low (YTD): 7/23/2024 3.79
52W High: 7/28/2023 9.62
52W Low: 7/23/2024 3.79
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   124.53%
Volatility 6M:   72.83%
Volatility 1Y:   59.90%
Volatility 3Y:   -