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BNP Paribas Knock-Out UPS/  DE000PN97V47  /

EUWAX
2024-06-21  7:49:15 PM Chg.-0.04 Bid7:50:27 PM Ask7:50:27 PM Underlying Strike price Expiration date Option type
2.19EUR -1.79% 2.20
Bid Size: 27,000		 2.21
Ask Size: 27,000		 United Parcel Servic... 113.5137 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97V4
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: 5.78
Knock-out: 113.5137
Knock-out violated on: -
Distance to knock-out: 21.8163
Distance to knock-out %: 17.06%
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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -28.43%
3 Months
  -46.19%
YTD
  -47.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.94
1M High / 1M Low: 3.06 1.94
6M High / 6M Low: 4.52 1.94
High (YTD): 2024-01-10 4.52
Low (YTD): 2024-06-19 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.04%
Volatility 6M:   97.22%
Volatility 1Y:   -
Volatility 3Y:   -