BNP Paribas Knock-Out UPS
/ DE000PZ1BWU9
BNP Paribas Knock-Out UPS/ DE000PZ1BWU9 /
| 2024-09-20 9:50:30 PM |
Chg.-0.330 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-9.62% |
3.110
Bid Size: 10,000 |
3.120
Ask Size: 10,000 |
United Parcel Servic... |
94.0343 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1BWU |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.0343 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
98.736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6625 |
| Distance to knock-out %: |
23.16% |
| Distance to strike price: |
30.8743 |
| Distance to strike price %: |
26.82% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
-24.76% |
| YTD |
|
|
-47.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.100 |
| 1M High / 1M Low: |
3.430 |
3.010 |
| 6M High / 6M Low: |
5.970 |
2.720 |
| High (YTD): |
2024-01-10 |
6.340 |
| Low (YTD): |
2024-08-07 |
2.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.87% |
| Volatility 6M: |
|
81.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
