BNP Paribas Knock-Out UPS/  DE000PF9QW80  /

EUWAX
2024-05-31  9:42:51 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.56EUR -2.81% -
Bid Size: -
-
Ask Size: -
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: 6.72
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+8.25%
3 Months  
+12.33%
YTD  
+28.38%
1 Year  
+50.11%
3 Years  
+112.30%
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.44
1M High / 1M Low: 6.92 5.50
6M High / 6M Low: 6.92 4.71
High (YTD): 2024-05-29 6.92
Low (YTD): 2024-01-10 4.82
52W High: 2023-10-27 7.68
52W Low: 2023-07-28 2.64
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   .32
Avg. price 1Y:   5.21
Avg. volume 1Y:   .16
Volatility 1M:   43.48%
Volatility 6M:   62.30%
Volatility 1Y:   66.41%
Volatility 3Y:   139.33%