BNP Paribas Knock-Out UPS/  DE000PF9NG42  /

EUWAX
2024-05-31  9:44:47 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.53EUR -2.59% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 220.0418 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NG4
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Put
Strike price: 220.0418 -
Maturity: Endless
Issue date: 2021-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 220.0418
Knock-out violated on: -
Distance to knock-out: -92.3744
Distance to knock-out %: -72.36%
Distance to strike price: -92.3744
Distance to strike price %: -72.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+6.81%
3 Months  
+10.25%
YTD  
+23.85%
1 Year  
+39.96%
3 Years  
+85.93%
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.42
1M High / 1M Low: 7.93 6.47
6M High / 6M Low: 7.93 5.64
High (YTD): 2024-05-29 7.93
Low (YTD): 2024-01-10 5.81
52W High: 2023-10-27 8.69
52W Low: 2023-07-24 3.60
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.20
Avg. volume 1Y:   0.00
Volatility 1M:   39.04%
Volatility 6M:   54.76%
Volatility 1Y:   55.96%
Volatility 3Y:   101.36%