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BNP Paribas Knock-Out UPS/  DE000PF3BGZ1  /

Frankfurt Zert./BNP
2024-06-21  8:50:39 AM Chg.-0.010 Bid9:01:57 AM Ask9:01:57 AM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.950
Bid Size: 3,158		 0.990
Ask Size: 3,031		 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: 0.980
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -47.54%
3 Months
  -66.67%
YTD
  -68.93%
1 Year
  -80.88%
3 Years
  -87.66%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.690
1M High / 1M Low: 1.830 0.690
6M High / 6M Low: 3.430 0.690
High (YTD): 2024-01-10 3.430
Low (YTD): 2024-06-19 0.690
52W High: 2023-07-24 6.200
52W Low: 2024-06-19 0.690
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   2.182
Avg. volume 6M:   0.000
Avg. price 1Y:   3.068
Avg. volume 1Y:   0.000
Volatility 1M:   257.00%
Volatility 6M:   167.13%
Volatility 1Y:   142.66%
Volatility 3Y:   99.36%