BNP Paribas Knock-Out UPS/  DE000PF3BGZ1  /

EUWAX
2024-06-21  9:04:41 AM Chg.-0.030 Bid11:07:45 AM Ask11:07:45 AM Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.950
Bid Size: 9,000
0.980
Ask Size: 9,000
United Parcel Servic... 126.8089 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3BGZ
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 126.8089 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.32
Knock-out: 133.1493
Knock-out violated on: -
Distance to knock-out: -5.3039
Distance to knock-out %: -4.15%
Distance to strike price: 1.0365
Distance to strike price %: 0.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.46%
1 Month
  -48.37%
3 Months
  -67.13%
YTD
  -69.35%
1 Year
  -81.04%
3 Years
  -87.85%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.690
1M High / 1M Low: 1.840 0.690
6M High / 6M Low: 3.420 0.690
High (YTD): 2024-01-10 3.420
Low (YTD): 2024-06-19 0.690
52W High: 2023-07-24 6.220
52W Low: 2024-06-19 0.690
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.054
Avg. volume 1M:   0.000
Avg. price 6M:   2.181
Avg. volume 6M:   96
Avg. price 1Y:   3.069
Avg. volume 1Y:   46.875
Volatility 1M:   253.28%
Volatility 6M:   163.57%
Volatility 1Y:   141.13%
Volatility 3Y:   97.96%