BNP Paribas Knock-Out UPS
/ DE000PH2G2P3
BNP Paribas Knock-Out UPS/ DE000PH2G2P3 /
| 2024-05-31 9:50:26 PM |
Chg.-0.200 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.030EUR |
-2.43% |
8.000
Bid Size: 9,000 |
8.010
Ask Size: 9,000 |
United Parcel Servic... |
225.5033 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2G2P |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
225.5033 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
214.2281 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.8051 |
| Distance to knock-out %: |
-54.68% |
| Distance to strike price: |
-80.1985 |
| Distance to strike price %: |
-62.82% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.210 |
| High: |
8.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+9.55% |
| YTD |
|
|
+22.41% |
| 1 Year |
|
|
+35.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.430 |
7.920 |
| 1M High / 1M Low: |
8.430 |
6.970 |
| 6M High / 6M Low: |
8.430 |
6.160 |
| High (YTD): |
2024-05-29 |
8.430 |
| Low (YTD): |
2024-01-10 |
6.280 |
| 52W High: |
2023-10-27 |
9.200 |
| 52W Low: |
2023-07-24 |
4.110 |
| Avg. price 1W: |
|
8.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
49.88% |
| Volatility 1Y: |
|
51.08% |
| Volatility 3Y: |
|
- |
