BNP Paribas Knock-Out UPS
/ DE000PN64FA1
BNP Paribas Knock-Out UPS/ DE000PN64FA1 /
| 2024-09-20 9:47:46 PM |
Chg.-0.37 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-15.61% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
106.311 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN64FA |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.311 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.70 |
| Knock-out: |
111.6266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1151 |
| Distance to knock-out %: |
13.13% |
| Distance to strike price: |
19.8768 |
| Distance to strike price %: |
17.27% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
-33.55% |
| YTD |
|
|
-59.43% |
| 1 Year |
|
|
-59.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.00 |
| 1M High / 1M Low: |
2.37 |
1.90 |
| 6M High / 6M Low: |
4.89 |
1.59 |
| High (YTD): |
2024-01-10 |
5.28 |
| Low (YTD): |
2024-08-07 |
1.59 |
| 52W High: |
2023-12-15 |
5.54 |
| 52W Low: |
2024-08-07 |
1.59 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.86% |
| Volatility 6M: |
|
113.52% |
| Volatility 1Y: |
|
96.18% |
| Volatility 3Y: |
|
- |
