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BNP Paribas Knock-Out UPS/  DE000PN97V47  /

EUWAX
7/25/2024  1:52:17 PM Chg.+0.02 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
1.28EUR +1.59% 1.28
Bid Size: 10,000		 1.31
Ask Size: 10,000		 United Parcel Servic... 114.5188 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97V4
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 114.5188 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.92
Knock-out: 114.5188
Knock-out violated on: -
Distance to knock-out: 12.5403
Distance to knock-out %: 10.61%
Distance to strike price: 12.5403
Distance to strike price %: 10.61%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.77%
1 Month
  -34.69%
3 Months
  -59.75%
YTD
  -69.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 1.14
1M High / 1M Low: 3.07 1.14
6M High / 6M Low: 4.45 1.14
High (YTD): 1/10/2024 4.52
Low (YTD): 7/23/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.40%
Volatility 6M:   137.82%
Volatility 1Y:   -
Volatility 3Y:   -