BNP Paribas Knock-Out UPS
/ DE000PF9UYC0
BNP Paribas Knock-Out UPS/ DE000PF9UYC0 /
2024-05-31 9:50:27 PM |
Chg.-0.210 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.170EUR |
-2.24% |
9.150 Bid Size: 9,000 |
9.160 Ask Size: 9,000 |
United Parcel Servic... |
237.8588 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9UYC |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
237.8588 - |
Maturity: |
Endless |
Issue date: |
2021-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.37 |
Knock-out: |
237.8588 |
Knock-out violated on: |
- |
Distance to knock-out: |
-110.1914 |
Distance to knock-out %: |
-86.31% |
Distance to strike price: |
-110.1914 |
Distance to strike price %: |
-86.31% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.360 |
High: |
9.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
+5.28% |
3 Months |
|
|
+8.26% |
YTD |
|
|
+19.25% |
1 Year |
|
|
+29.34% |
3 Years |
|
|
+62.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.580 |
9.060 |
1M High / 1M Low: |
9.580 |
8.120 |
6M High / 6M Low: |
9.580 |
7.300 |
High (YTD): |
2024-05-29 |
9.580 |
Low (YTD): |
2024-01-10 |
7.420 |
52W High: |
2023-10-27 |
10.380 |
52W Low: |
2023-07-24 |
5.240 |
Avg. price 1W: |
|
9.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.856 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.35% |
Volatility 6M: |
|
42.97% |
Volatility 1Y: |
|
43.51% |
Volatility 3Y: |
|
73.28% |