BNP Paribas Knock-Out UPS
/ DE000PN97M97
BNP Paribas Knock-Out UPS/ DE000PN97M97 /
| 26/06/2024 20:50:35 |
Chg.+0.390 |
Bid20:56:33 |
Ask20:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+20.10% |
2.340
Bid Size: 27,000 |
2.350
Ask Size: 27,000 |
United Parcel Servic... |
113.6607 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97M9 |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.6607 USD |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.40 |
| Knock-out: |
119.3437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.7587 |
| Distance to knock-out %: |
13.08% |
| Distance to strike price: |
22.064 |
| Distance to strike price %: |
17.21% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.73% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-21.55% |
| YTD |
|
|
-44.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
1.930 |
| 1M High / 1M Low: |
2.490 |
1.930 |
| 6M High / 6M Low: |
4.540 |
1.930 |
| High (YTD): |
10/01/2024 |
4.540 |
| Low (YTD): |
19/06/2024 |
1.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.39% |
| Volatility 6M: |
|
100.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
