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BNP Paribas Knock-Out UPS/  DE000PN97M97  /

EUWAX
2024-06-21  2:51:49 PM Chg.-0.01 Bid3:03:41 PM Ask3:03:41 PM Underlying Strike price Expiration date Option type
2.22EUR -0.45% 2.22
Bid Size: 9,000		 2.25
Ask Size: 9,000		 United Parcel Servic... 113.5137 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97M9
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 113.5137 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 119.1894
Knock-out violated on: -
Distance to knock-out: 16.5148
Distance to knock-out %: 12.92%
Distance to strike price: 21.8163
Distance to strike price %: 17.06%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month
  -27.45%
3 Months
  -45.45%
YTD
  -47.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.93
1M High / 1M Low: 3.06 1.93
6M High / 6M Low: 4.52 1.93
High (YTD): 2024-01-10 4.52
Low (YTD): 2024-06-19 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   97.43%
Volatility 1Y:   -
Volatility 3Y:   -