BNP Paribas Knock-Out UPS/  DE000PH2G2P3  /

EUWAX
2024-05-31  9:42:35 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.04EUR -2.43% -
Bid Size: -
-
Ask Size: -
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: 8.20
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+6.49%
3 Months  
+9.84%
YTD  
+22.37%
1 Year  
+36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 7.92
1M High / 1M Low: 8.41 6.98
6M High / 6M Low: 8.41 6.17
High (YTD): 2024-05-29 8.41
Low (YTD): 2024-01-10 6.29
52W High: 2023-10-27 9.20
52W Low: 2023-07-21 4.09
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   35.67%
Volatility 6M:   49.26%
Volatility 1Y:   50.59%
Volatility 3Y:   -