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BNP Paribas Knock-Out UPS/  DE000PN97M97  /

Frankfurt Zert./BNP
10/4/2024  5:35:25 PM Chg.+0.030 Bid5:42:05 PM Ask5:42:05 PM Underlying Strike price Expiration date Option type
1.400EUR +2.19% 1.420
Bid Size: 30,000		 1.430
Ask Size: 30,000		 United Parcel Servic... 115.4708 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: 115.4708 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 121.2443
Knock-out violated on: -
Distance to knock-out: 8.478
Distance to knock-out %: 7.16%
Distance to strike price: 13.7099
Distance to strike price %: 11.58%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.08%
1 Month  
+6.87%
3 Months
  -31.71%
YTD
  -66.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.370
1M High / 1M Low: 1.870 1.120
6M High / 6M Low: 3.630 0.810
High (YTD): 1/10/2024 4.540
Low (YTD): 8/7/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.390
Avg. volume 1M:   0.000
Avg. price 6M:   2.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.28%
Volatility 6M:   155.33%
Volatility 1Y:   -
Volatility 3Y:   -