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BNP Paribas Knock-Out UPS/  DE000PZ1BWU9  /

EUWAX
2024-06-21  4:51:14 PM Chg.+0.11 Bid5:02:20 PM Ask5:02:20 PM Underlying Strike price Expiration date Option type
4.24EUR +2.66% 4.23
Bid Size: 27,000		 4.24
Ask Size: 27,000		 United Parcel Servic... 92.9652 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: 92.9652 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 97.6135
Knock-out violated on: -
Distance to knock-out: 36.6681
Distance to knock-out %: 28.68%
Distance to strike price: 41.0099
Distance to strike price %: 32.08%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -13.82%
3 Months
  -28.26%
YTD
  -28.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.84
1M High / 1M Low: 4.92 3.84
6M High / 6M Low: 6.33 3.84
High (YTD): 2024-01-10 6.33
Low (YTD): 2024-06-19 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.68%
Volatility 6M:   60.84%
Volatility 1Y:   -
Volatility 3Y:   -