BNP Paribas Knock-Out UPS
/ DE000PF9QW80
BNP Paribas Knock-Out UPS/ DE000PF9QW80 /
| 2024-05-31 9:50:27 PM |
Chg.-0.200 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.550EUR |
-2.96% |
6.520
Bid Size: 9,000 |
6.530
Ask Size: 9,000 |
United Parcel Servic... |
209.3574 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9QW8 |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.3574 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Knock-out: |
209.3574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-81.69 |
| Distance to knock-out %: |
-63.99% |
| Distance to strike price: |
-81.69 |
| Distance to strike price %: |
-63.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.730 |
| High: |
6.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+8.09% |
| 3 Months |
|
|
+12.16% |
| YTD |
|
|
+28.18% |
| 1 Year |
|
|
+48.53% |
| 3 Years |
|
|
+111.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.940 |
6.440 |
| 1M High / 1M Low: |
6.940 |
5.500 |
| 6M High / 6M Low: |
6.940 |
4.700 |
| High (YTD): |
2024-05-29 |
6.940 |
| Low (YTD): |
2024-01-10 |
4.810 |
| 52W High: |
2023-10-27 |
7.670 |
| 52W Low: |
2023-07-24 |
2.650 |
| Avg. price 1W: |
|
6.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
62.74% |
| Volatility 1Y: |
|
66.54% |
| Volatility 3Y: |
|
143.63% |
