BNP Paribas Knock-Out UPS
/ DE000PD4M3F1
BNP Paribas Knock-Out UPS/ DE000PD4M3F1 /
| 2024-05-31 9:50:29 PM |
Chg.-0.200 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
-3.22% |
5.990
Bid Size: 9,000 |
6.000
Ask Size: 9,000 |
United Parcel Servic... |
203.5314 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4M3F |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
203.5314 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
203.5314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-75.864 |
| Distance to knock-out %: |
-59.42% |
| Distance to strike price: |
-75.864 |
| Distance to strike price %: |
-59.42% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.190 |
| High: |
6.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
+15.36% |
| YTD |
|
|
+35.97% |
| 1 Year |
|
|
+73.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.400 |
5.900 |
| 1M High / 1M Low: |
6.400 |
4.950 |
| 6M High / 6M Low: |
6.400 |
3.990 |
| High (YTD): |
2024-05-29 |
6.400 |
| Low (YTD): |
2024-01-10 |
4.130 |
| 52W High: |
2023-10-27 |
6.890 |
| 52W Low: |
2023-07-24 |
1.800 |
| Avg. price 1W: |
|
6.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.71% |
| Volatility 6M: |
|
71.41% |
| Volatility 1Y: |
|
81.00% |
| Volatility 3Y: |
|
- |
