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BNP Paribas Knock-Out UPS/  DE000PN64FA1  /

EUWAX
2024-06-21  9:08:32 AM Chg.-0.02 Bid10:05:11 AM Ask10:05:11 AM Underlying Strike price Expiration date Option type
3.00EUR -0.66% 3.00
Bid Size: 9,000		 3.03
Ask Size: 9,000		 United Parcel Servic... 104.9554 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: 104.9554 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 110.2032
Knock-out violated on: -
Distance to knock-out: 24.9085
Distance to knock-out %: 19.48%
Distance to strike price: 29.8103
Distance to strike price %: 23.32%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -21.67%
3 Months
  -37.76%
YTD
  -39.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.73
1M High / 1M Low: 3.83 2.73
6M High / 6M Low: 5.28 2.73
High (YTD): 2024-01-10 5.28
Low (YTD): 2024-06-19 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.86%
Volatility 6M:   76.98%
Volatility 1Y:   -
Volatility 3Y:   -