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BNP Paribas Knock-Out UPS/  DE000PZ03FG0  /

Frankfurt Zert./BNP
2024-06-21  12:50:36 PM Chg.-0.010 Bid1:04:35 PM Ask1:04:35 PM Underlying Strike price Expiration date Option type
1.250EUR -0.79% 1.260
Bid Size: 9,000		 1.290
Ask Size: 9,000		 United Parcel Servic... 123.7596 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03FG
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Call
Strike price: 123.7596 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.23
Knock-out: 123.7596
Knock-out violated on: -
Distance to knock-out: 12.246
Distance to knock-out %: 9.58%
Distance to strike price: 12.246
Distance to strike price %: 9.58%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month
  -40.76%
3 Months
  -60.19%
YTD
  -62.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.990
1M High / 1M Low: 2.110 0.990
6M High / 6M Low: 3.650 0.990
High (YTD): 2024-01-10 3.650
Low (YTD): 2024-06-19 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   2.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.16%
Volatility 6M:   141.06%
Volatility 1Y:   -
Volatility 3Y:   -