OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UPS/  DE000PN97M97  /

Frankfurt Zert./BNP
8/28/2024  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 12/31/2078 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: 10/25/2023
Last trading day: 12/31/2078
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): 1/10/2024 4.540
Low (YTD): 8/7/2024 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:   -