BNP Paribas Knock-Out UPS
/ DE000PN97M97
BNP Paribas Knock-Out UPS/ DE000PN97M97 /
2024-08-28 9:50:34 PM |
Chg.-0.070 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
-5.69% |
1.160 Bid Size: 10,000 |
1.170 Ask Size: 10,000 |
United Parcel Servic... |
114.3892 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN97M9 |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.3892 USD |
Maturity: |
Endless |
Issue date: |
2023-10-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.30 |
Knock-out: |
120.1087 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.8814 |
Distance to knock-out %: |
6.02% |
Distance to strike price: |
11.9986 |
Distance to strike price %: |
10.49% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.220 |
High: |
1.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.20% |
1 Month |
|
|
-14.07% |
3 Months |
|
|
-47.98% |
YTD |
|
|
-72.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.150 |
1M High / 1M Low: |
1.500 |
0.810 |
6M High / 6M Low: |
4.170 |
0.810 |
High (YTD): |
2024-01-10 |
4.540 |
Low (YTD): |
2024-08-07 |
0.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.575 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.03% |
Volatility 6M: |
|
146.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |