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BNP Paribas Knock-Out UPS/  DE000PE3VT38  /

EUWAX
2024-09-20  9:46:35 PM Chg.-0.35 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.86EUR -8.31% -
Bid Size: -		 -
Ask Size: -		 United Parcel Servic... 85.5428 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VT3
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 85.5428 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 89.8199
Knock-out violated on: -
Distance to knock-out: 25.2899
Distance to knock-out %: 21.97%
Distance to strike price: 29.567
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+1.58%
3 Months
  -21.38%
YTD
  -42.30%
1 Year
  -42.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.86
1M High / 1M Low: 4.21 3.78
6M High / 6M Low: 6.72 3.48
High (YTD): 2024-01-23 7.04
Low (YTD): 2024-08-07 3.48
52W High: 2023-12-15 7.28
52W Low: 2024-08-07 3.48
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   54.79%
Volatility 6M:   70.72%
Volatility 1Y:   62.68%
Volatility 3Y:   -