BNP Paribas Knock-Out UPS
/ DE000PN2F1U4
BNP Paribas Knock-Out UPS/ DE000PN2F1U4 /
| 11/7/2024 11:51:21 AM |
Chg.-0.03 |
Bid1:18:45 PM |
Ask1:18:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-0.53% |
5.57
Bid Size: 9,000 |
5.60
Ask Size: 9,000 |
United Parcel Servic... |
194.0299 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2F1U |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
194.0299 USD |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
194.0299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.4024 |
| Distance to knock-out %: |
-45.34% |
| Distance to strike price: |
-56.4024 |
| Distance to strike price %: |
-45.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-15.20% |
| YTD |
|
|
+54.14% |
| 1 Year |
|
|
+6.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.51 |
| 1M High / 1M Low: |
5.83 |
5.19 |
| 6M High / 6M Low: |
6.58 |
4.14 |
| High (YTD): |
8/7/2024 |
6.58 |
| Low (YTD): |
1/10/2024 |
3.32 |
| 52W High: |
8/7/2024 |
6.58 |
| 52W Low: |
12/15/2023 |
3.19 |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.80% |
| Volatility 6M: |
|
71.24% |
| Volatility 1Y: |
|
79.68% |
| Volatility 3Y: |
|
- |
