BNP Paribas Knock-Out UPS/  DE000PC2MA92  /

EUWAX
2024-09-23  9:51:20 AM Chg.+0.02 Bid10:38:20 AM Ask10:38:20 AM Underlying Strike price Expiration date Option type
3.46EUR +0.58% 3.45
Bid Size: 10,000
3.48
Ask Size: 10,000
United Parcel Servic... 166.8214 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2MA9
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Put
Strike price: 166.8214 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 158.4803
Knock-out violated on: -
Distance to knock-out: -26.8659
Distance to knock-out %: -23.33%
Distance to strike price: -34.3405
Distance to strike price %: -29.82%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -0.29%
3 Months  
+19.31%
YTD  
+188.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.09
1M High / 1M Low: 3.60 3.09
6M High / 6M Low: 4.10 0.91
High (YTD): 2024-08-07 4.10
Low (YTD): 2024-01-10 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.99%
Volatility 6M:   230.41%
Volatility 1Y:   -
Volatility 3Y:   -